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

0.048 -0.003 (-5.882%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
02/06/2026	0.051	147.200	2,560,000	420,000	0.350	2,300,000	0.058	260,000	0.056
01/06/2026	0.053	146.300	1,060,000	2,460,000	2.050	620,000	0.054	420,000	0.054
29/05/2026	0.057	145.100	160,000	2,660,000	2.217	160,000	0.056
28/05/2026	0.057	145.300	3,060,000	2,820,000	2.350	380,000	0.058	2,680,000	0.059
27/05/2026	0.053	146.600	1,240,000	520,000	0.433	820,000	0.054	420,000	0.053
26/05/2026	0.058	145.500	1,200,000	920,000	0.767	560,000	0.062	400,000	0.059
22/05/2026	0.063	143.900	233,800,000	1,080,000	0.900	116,440,000	0.066	117,000,000	0.066
21/05/2026	0.074	141.700	118,700,000	520,000	0.433	59,040,000	0.070	59,300,000	0.070
20/05/2026	0.086	138.700	1,580,000	260,000	0.217	700,000	0.086	720,000	0.086
19/05/2026	0.079	140.300	720,000	240,000	0.200	360,000	0.083	360,000	0.085
18/05/2026	0.090	138.100	0	240,000	0.200
15/05/2026	0.085	139.400	0	240,000	0.200
14/05/2026	0.083	140.500	1,480,000	240,000	0.200	680,000	0.080	560,000	0.079
13/05/2026	0.084	140.317	2,000,000	360,000	0.300	940,000	0.087	1,060,000	0.088
12/05/2026	0.097	137.817	0	240,000	0.200
11/05/2026	0.090	140.417	320,000	240,000	0.200	160,000	0.093	160,000	0.096
08/05/2026	0.101	137.917	920,000	240,000	0.200	460,000	0.100	460,000	0.100
07/05/2026	0.086	142.317	1,560,000	240,000	0.200	780,000	0.087	780,000	0.087
06/05/2026	0.098	139.717	3,800,000	240,000	0.200	1,920,000	0.107	1,880,000	0.106
05/05/2026	0.118	135.217	4,240,000	280,000	0.233	2,100,000	0.105	1,660,000	0.103

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 03/06/2026 09:37
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