15613 SG-ICBC@EC2707A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

15613 SG-ICBC@EC2707A (CALL)

Nominal

0.133 +0.002 (+1.527%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
12/10/2026	0.131	7.620	2,710,000	880,000	0.880	1,145,000	0.126	1,515,000	0.126
09/10/2026	0.120	7.500	1,670,000	510,000	0.510	780,000	0.123	890,000	0.123
08/10/2026	0.117	7.388	8,515,000	400,000	0.400	4,245,000	0.125	4,220,000	0.126
07/10/2026	0.120	7.403	4,975,000	425,000	0.425	2,480,000	0.120	2,495,000	0.119
06/10/2026	0.117	7.403	1,065,000	410,000	0.410	520,000	0.116	545,000	0.114
05/10/2026	0.107	7.278	2,250,000	385,000	0.385	1,125,000	0.106	1,125,000	0.107
02/10/2026	0.108	7.278	10,270,000	385,000	0.385	6,110,000	0.117	4,110,000	0.117
30/09/2026	0.135	7.533	2,590,000	2,385,000	2.385	1,465,000	0.131	1,125,000	0.128
29/09/2026	0.127	7.473	7,240,000	2,725,000	2.725	3,420,000	0.130	3,820,000	0.130
28/09/2026	0.135	7.528	880,000	2,325,000	2.325	440,000	0.129	440,000	0.128
25/09/2026	0.117	7.338	5,860,000	2,325,000	2.325	3,060,000	0.121	2,800,000	0.120
24/09/2026	0.130	7.483	2,250,000	2,585,000	2.585	1,040,000	0.129	1,210,000	0.125
23/09/2026	0.119	7.363	2,250,000	2,415,000	2.415	1,200,000	0.116	1,050,000	0.115
22/09/2026	0.118	7.363	2,020,000	2,565,000	2.565	1,010,000	0.116	1,010,000	0.116
21/09/2026	0.121	7.403	0	2,565,000	2.565
18/09/2026	0.114	7.323	1,950,000	2,565,000	2.565	820,000	0.119	1,130,000	0.116
17/09/2026	0.115	7.343	2,805,000	2,255,000	2.255	1,110,000	0.112	1,695,000	0.111
16/09/2026	0.118	7.358	800,000	1,670,000	1.670	400,000	0.116	400,000	0.117
15/09/2026	0.116	7.313	1,155,000	1,670,000	1.670	30,000	0.116	1,125,000	0.118
14/09/2026	0.129	7.473	0	575,000	0.575

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/10/2026 17:59
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