20405 SGBAIDU@EC2606A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

20405 SGBAIDU@EC2606A (CALL)

Nominal

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
17/12/2025		118.600	0
16/12/2025		116.600	0	1,110,000	1.586	26,537,500	0.099	26,732,500	0.099
15/12/2025		118.700	0	915,000	1.307	15,700,000	0.117	15,892,500	0.117
12/12/2025		126.000	0	722,500	1.032	2,520,000	0.149	2,422,500	0.148
11/12/2025		123.800	0	820,000	1.171	8,422,500	0.143	8,625,000	0.142
10/12/2025		123.600	0	617,500	0.882	2,432,500	0.141	2,332,500	0.140
09/12/2025		121.400	0	717,500	1.025	6,290,000	0.145	6,390,000	0.145
08/12/2025		125.800	0	617,500	0.882	2,530,000	0.170	2,530,000	0.169
05/12/2025		121.600	0	617,500	0.882	1,965,000	0.120	1,860,000	0.115
04/12/2025		115.800	0	722,500	1.032	3,295,000	0.101	3,395,000	0.101
03/12/2025		114.600	0	622,500	0.889	2,005,000	0.110	2,005,000	0.110
02/12/2025		115.700	0	622,500	0.889	3,900,000	0.118	3,900,000	0.117
01/12/2025		115.600	0	622,500	0.889	2,400,000	0.116	2,400,000	0.116
28/11/2025		113.800	0	622,500	0.889	1,985,000	0.111	1,950,000	0.110
27/11/2025		112.700	0	657,500	0.939	2,020,000	0.114	2,055,000	0.113
26/11/2025		114.500	0	622,500	0.889	3,302,500	0.122	3,297,500	0.121
25/11/2025		116.900	0	627,500	0.896	1,557,500	0.131	1,567,500	0.130
24/11/2025		111.800	0	617,500	0.882	2,362,500	0.105	2,362,500	0.102
21/11/2025		107.300	0	617,500	0.882	1,937,500	0.092	1,937,500	0.093
20/11/2025		113.900	0	617,500	0.882	780,000	0.116	780,000	0.118

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/12/2025 07:41
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