20305 SG-HSBC@EP2607A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

20305 SG-HSBC@EP2607A (PUT)

Nominal

0.020 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
28/01/2026	0.020	137.500	5,380,000	2,440,000	2.033	2,740,000	0.019	2,640,000	0.018
27/01/2026	0.022	134.500	100,000	2,540,000	2.117	60,000	0.022	40,000	0.021
26/01/2026	0.025	131.000	20,000	2,560,000	2.133			20,000	0.025
23/01/2026	0.027	130.000	0	2,540,000	2.117
22/01/2026	0.028	129.700	0	2,540,000	2.117
21/01/2026	0.028	128.200	0	2,540,000	2.117
20/01/2026	0.028	128.400	5,120,000	2,540,000	2.117	2,560,000	0.027	2,560,000	0.025
19/01/2026	0.028	127.000	0	2,540,000	2.117
16/01/2026	0.026	128.500	100,000	2,540,000	2.117			100,000	0.026
15/01/2026	0.027	128.200	80,000	2,440,000	2.033	40,000	0.028	40,000	0.027
14/01/2026	0.029	127.000	0	2,440,000	2.033
13/01/2026	0.029	126.400	460,000	2,440,000	2.033	460,000	0.029
12/01/2026	0.033	124.100	480,000	2,900,000	2.417	20,000	0.033	460,000	0.033
09/01/2026	0.032	124.800	60,000	2,460,000	2.050	40,000	0.034	20,000	0.033
08/01/2026	0.032	124.300	140,000	2,480,000	2.067	60,000	0.033	40,000	0.033
07/01/2026	0.028	127.200	0	2,500,000	2.083
06/01/2026	0.027	128.800	320,000	2,500,000	2.083	80,000	0.026	240,000	0.027
05/01/2026	0.028	124.900	0	2,340,000	1.950
02/01/2026	0.028	124.300	120,000	2,340,000	1.950			120,000	0.029
31/12/2025	0.032	122.400	0	2,220,000	1.850

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 29/01/2026 17:59
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