11171 SG-S&P @EP2612A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

11171 SG-S&P @EP2612A (PUT)

Nominal

0.038 -0.008 (-17.391%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/08/2026	0.046		310,000	1,280,000	2.560	50,000	0.045	260,000	0.046
03/08/2026	0.051		30,000	1,070,000	2.140	30,000	0.051
31/07/2026	0.056		90,000	1,100,000	2.200	40,000	0.056	50,000	0.059
30/07/2026	0.070		400,000	1,090,000	2.180	250,000	0.067	150,000	0.069
29/07/2026	0.061		90,000	1,190,000	2.380	90,000	0.061
28/07/2026	0.065		510,000	1,280,000	2.560	160,000	0.064	350,000	0.065
27/07/2026	0.060		260,000	1,090,000	2.180			260,000	0.060
24/07/2026	0.065		220,000	830,000	1.660	20,000	0.064	200,000	0.065
23/07/2026	0.060		30,000	650,000	1.300			30,000	0.060
22/07/2026	0.061		10,000	620,000	1.240			10,000	0.061
21/07/2026	0.062		0	610,000	1.220
20/07/2026	0.063		20,000	610,000	1.220			20,000	0.063
17/07/2026	0.064		100,000	590,000	1.180			100,000	0.064
16/07/2026	0.058		0	490,000	0.980
15/07/2026	0.058		0	490,000	0.980
14/07/2026	0.059		500,000	490,000	0.980	500,000	0.059
13/07/2026	0.058		510,000	990,000	1.980			510,000	0.058
10/07/2026	0.059		100,000	480,000	0.960			100,000	0.059
09/07/2026	0.062		0	380,000	0.760
08/07/2026	0.064		30,000	380,000	0.760			30,000	0.064

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/08/2026 17:56
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