11044 SG-DJIA@EP2606A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

11044 SG-DJIA@EP2606A (PUT)

Nominal

0.039 +0.004 (+11.429%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/04/2026	0.035		0	1,420,000	2.029
21/04/2026	0.035		0	1,420,000	2.029
20/04/2026	0.041		950,000	1,420,000	2.029	200,000	0.041	750,000	0.042
17/04/2026	0.047		0	870,000	1.243
16/04/2026	0.051		0	870,000	1.243
15/04/2026	0.051		150,000	870,000	1.243			150,000	0.051
14/04/2026	0.059		100,000	720,000	1.029			100,000	0.060
13/04/2026	0.074		50,000	620,000	0.886	50,000	0.076
10/04/2026	0.065		310,000	670,000	0.957	180,000	0.065	130,000	0.066
09/04/2026	0.076		180,000	720,000	1.029			180,000	0.075
08/04/2026	0.079		170,000	540,000	0.771	120,000	0.080	50,000	0.082
02/04/2026	0.128		640,000	610,000	0.871	540,000	0.127	100,000	0.128
01/04/2026	0.117		1,780,000	1,050,000	1.500	1,580,000	0.118	200,000	0.121
31/03/2026	0.145		90,000	2,430,000	3.471			90,000	0.147
30/03/2026	0.162		200,000	2,340,000	3.343	180,000	0.174	20,000	0.175
27/03/2026	0.132		120,000	2,500,000	3.571	70,000	0.130	50,000	0.131
26/03/2026	0.129		1,850,000	2,520,000	3.600			1,850,000	0.123
25/03/2026	0.122		1,850,000	670,000	0.957	1,800,000	0.123	50,000	0.123
24/03/2026	0.131		60,000	2,420,000	3.457			60,000	0.140
23/03/2026	0.170		150,000	2,360,000	3.371			150,000	0.169

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/04/2026 16:50
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