23689 SG-HKEX@EC2506A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

23689 SG-HKEX@EC2506A (CALL)

Nominal

0.570 -0.030 (-5.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
12/03/2025	0.600	349.400	0	300,000	0.375
11/03/2025	0.590	345.100	0	300,000	0.375
10/03/2025	0.610	347.700	0	300,000	0.375
07/03/2025	0.660	354.900	30,000	300,000	0.375	30,000	0.670
06/03/2025	0.700	360.700	0	330,000	0.413
05/03/2025	0.550	342.700	0	330,000	0.413
04/03/2025	0.495	332.500	0	330,000	0.413
03/03/2025	0.530	334.900	0	330,000	0.413
28/02/2025	0.600	345.100	300,000	330,000	0.413			300,000	0.630
27/02/2025	0.720	360.100	80,000	30,000	0.038	80,000	0.693
26/02/2025	0.700	356.300	80,000	110,000	0.137	50,000	0.682
25/02/2025	0.570	338.900	0	160,000	0.200
24/02/2025	0.590	340.700	0	160,000	0.200
21/02/2025	0.600	345.900	100,000	160,000	0.200			100,000	0.580
20/02/2025	0.435	322.700	0	60,000	0.075
19/02/2025	0.510	333.700	0	60,000	0.075
18/02/2025	0.530	336.500	0	60,000	0.075
17/02/2025	0.520	335.900	100,000	60,000	0.075	100,000	0.520
14/02/2025	0.520	334.900	100,000	160,000	0.200			100,000	0.520
13/02/2025	0.425	320.900	40,000	60,000	0.075	20,000	0.470	20,000	0.495

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 17:59
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