11122 SG-S&P @EP2609A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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11122 SG-S&P @EP2609A (PUT)

Nominal

0.026 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
25/06/2026	0.026		0	800,000	1.143
24/06/2026	0.027		0	800,000	1.143
23/06/2026	0.027		0	800,000	1.143
22/06/2026	0.024		0	800,000	1.143
18/06/2026	0.024		30,000	800,000	1.143	30,000	0.024
17/06/2026	0.023		10,000	830,000	1.186
16/06/2026	0.023		1,070,000	830,000	1.186	1,060,000	0.023	10,000	0.024
15/06/2026	0.025		1,050,000	1,880,000	2.686	30,000	0.025	1,020,000	0.025
12/06/2026	0.031		40,000	890,000	1.271	20,000	0.030	20,000	0.032
11/06/2026	0.036		20,000	890,000	1.271	20,000	0.038
10/06/2026	0.034		30,000	910,000	1.300	20,000	0.034	10,000	0.034
09/06/2026	0.032		10,000	920,000	1.314			10,000	0.032
08/06/2026	0.033		1,120,000	910,000	1.300	1,000,000	0.034	60,000	0.035
05/06/2026	0.028		60,000	1,850,000	2.643			60,000	0.028
04/06/2026	0.029		10,000	1,790,000	2.557			10,000	0.030
03/06/2026	0.026		70,000	1,780,000	2.543	70,000	0.025
02/06/2026	0.027		0	1,850,000	2.643
01/06/2026	0.027		0	1,850,000	2.643
29/05/2026	0.028		10,000	1,850,000	2.643			10,000	0.028
28/05/2026	0.030		540,000	1,840,000	2.629			540,000	0.030

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 26/06/2026 17:59
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