11043 SG-S&P @EP2606A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

11043 SG-S&P @EP2606A (PUT)

Nominal

0.118 +0.036 (+43.902%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
06/03/2026	0.082		1,830,000	3,190,000	4.557			1,830,000	0.083
05/03/2026	0.081		50,000	1,360,000	1.943			50,000	0.077
04/03/2026	0.089		130,000	1,310,000	1.871	10,000	0.088	120,000	0.091
03/03/2026	0.087		130,000	1,200,000	1.714			130,000	0.086
02/03/2026	0.091		380,000	1,070,000	1.529	10,000	0.082	370,000	0.086
27/02/2026	0.073		0	710,000	1.014
26/02/2026	0.070		0	710,000	1.014
25/02/2026	0.077		0	710,000	1.014
24/02/2026	0.082		0	710,000	1.014
23/02/2026	0.082		0	710,000	1.014
20/02/2026	0.082		10,000	710,000	1.014			10,000	0.082
16/02/2026	0.091		10,000	700,000	1.000			10,000	0.091
13/02/2026	0.092		60,000	690,000	0.986			60,000	0.091
12/02/2026	0.075		0	630,000	0.900
11/02/2026	0.076		1,000,000	630,000	0.900	1,000,000	0.075
10/02/2026	0.077		10,000	1,630,000	2.329			10,000	0.078
09/02/2026	0.082		0	1,620,000	2.314
06/02/2026	0.102		1,250,000	1,620,000	2.314	150,000	0.103	1,100,000	0.104
05/02/2026	0.086		70,000	670,000	0.957	20,000	0.085	50,000	0.086
04/02/2026	0.080		0	640,000	0.914

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 09/03/2026 17:59
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