16534 SG-AIA @EP2607A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

16534 SG-AIA @EP2607A (PUT)

Nominal

0.021 +0.001 (+5.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/12/2025	0.020	79.550	0	13,230,000	8.820
02/12/2025	0.019	80.800	1,000,000	13,230,000	8.820	1,000,000	0.017
01/12/2025	0.019	80.500	0	14,230,000	9.487
28/11/2025	0.019	80.600	0	14,230,000	9.487
27/11/2025	0.019	82.050	0	14,230,000	9.487
26/11/2025	0.020	80.700	0	14,230,000	9.487
25/11/2025	0.023	79.250	0	14,230,000	9.487
24/11/2025	0.023	79.000	0	14,230,000	9.487
21/11/2025	0.025	76.800	70,000	14,230,000	9.487	70,000	0.025
20/11/2025	0.024	78.950	0	14,300,000	9.533
19/11/2025	0.025	77.950	40,000	14,300,000	9.533	40,000	0.025
18/11/2025	0.025	78.550	2,090,000	14,340,000	9.560	250,000	0.024	1,840,000	0.024
17/11/2025	0.020	81.300	0	12,750,000	8.500
14/11/2025	0.019	82.350	100,000	12,750,000	8.500			100,000	0.019
13/11/2025	0.019	84.150	1,000,000	12,650,000	8.433			1,000,000	0.020
12/11/2025	0.018	84.100	600,000	11,650,000	7.767			600,000	0.019
11/11/2025	0.020	82.350	650,000	11,050,000	7.367	600,000	0.020	50,000	0.019
10/11/2025	0.021	81.300	0	11,600,000	7.733
07/11/2025	0.021	81.500	50,000	11,600,000	7.733			50,000	0.022
06/11/2025	0.022	81.200	0	11,550,000	7.700

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 13:21
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