26405 SG-HSBC@EP2609C (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26405 SG-HSBC@EP2609C (PUT)

Nominal

0.012 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
04/08/2026	0.012	166.500	0	4,100,000	3.417
03/08/2026	0.012	168.200	0	4,100,000	3.417
31/07/2026	0.012	168.200	0	4,100,000	3.417
30/07/2026	0.012	164.500	0	4,100,000	3.417
29/07/2026	0.012	164.700	0	4,100,000	3.417
28/07/2026	0.012	162.000	0	4,100,000	3.417
27/07/2026	0.012	162.800	0	4,100,000	3.417
24/07/2026	0.013	161.400	460,000	4,100,000	3.417			460,000	0.013
23/07/2026	0.013	161.500	60,000	3,640,000	3.033			60,000	0.013
22/07/2026	0.017	158.900	0	3,580,000	2.983
21/07/2026	0.019	156.500	0	3,580,000	2.983
20/07/2026	0.019	157.800	0	3,580,000	2.983
17/07/2026	0.019	156.900	760,000	3,580,000	2.983	380,000	0.018	380,000	0.018
16/07/2026	0.020	156.900	0	3,580,000	2.983
15/07/2026	0.022	155.300	0	3,580,000	2.983
14/07/2026	0.025	152.600	0	3,580,000	2.983
13/07/2026	0.025	153.800	0	3,580,000	2.983
10/07/2026	0.025	153.500	60,000	3,580,000	2.983			60,000	0.025
09/07/2026	0.028	152.300	560,000	3,520,000	2.933	60,000	0.031	500,000	0.029
08/07/2026	0.027	151.900	2,000,000	3,080,000	2.567			2,000,000	0.025

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/08/2026 18:00
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