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

0.148 +0.035 (+30.973%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/03/2026	0.113		330,000	1,590,000	2.271	20,000	0.115	310,000	0.114
19/03/2026	0.116		430,000	1,300,000	1.857	420,000	0.112	10,000	0.114
18/03/2026	0.094		30,000	1,710,000	2.443			30,000	0.100
17/03/2026	0.112		570,000	1,680,000	2.400	150,000	0.109	20,000	0.111
16/03/2026	0.119		360,000	1,810,000	2.586	350,000	0.116	10,000	0.117
13/03/2026	0.121		570,000	2,150,000	3.071	20,000	0.117	550,000	0.120
12/03/2026	0.106		50,000	1,620,000	2.314	50,000	0.109
11/03/2026	0.092		60,000	1,670,000	2.386			60,000	0.090
10/03/2026	0.090		1,100,000	1,610,000	2.300	1,020,000	0.094	80,000	0.092
09/03/2026	0.118		640,000	2,550,000	3.643	640,000	0.124
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

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/03/2026 18:00
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