11136 SG-MSFT@RC2610A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

11136 SG-MSFT@RC2610A (CALL)

Nominal

0.219 -0.015 (-6.410%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
16/07/2026	0.234		460,000	40,000	0.100	230,000	0.231	230,000	0.233
15/07/2026	0.172		60,000	40,000	0.100	40,000	0.181	20,000	0.181
14/07/2026	0.187		170,000	60,000	0.150	170,000	0.200
13/07/2026	0.196		115,000	230,000	0.575	50,000	0.192	65,000	0.185
10/07/2026	0.190		620,000	215,000	0.538	450,000	0.183	170,000	0.193
09/07/2026	0.188		650,000	495,000	1.238	200,000	0.189	450,000	0.193
08/07/2026	0.219		335,000	245,000	0.612	105,000	0.212	230,000	0.223
07/07/2026	0.223		95,000	120,000	0.300			95,000	0.215
06/07/2026	0.233		0	25,000	0.062
03/07/2026	0.222		130,000	25,000	0.062	130,000	0.243
02/07/2026	0.213		915,000	155,000	0.388	805,000	0.214	110,000	0.215
30/06/2026	0.163		375,000	850,000	2.125	295,000	0.157	80,000	0.158
29/06/2026	0.195		1,050,000	1,065,000	2.662			1,050,000	0.202
26/06/2026	0.117		400,000	15,000	0.038	400,000	0.116
25/06/2026	0.132		2,530,000	415,000	1.038	2,230,000	0.133	300,000	0.132
24/06/2026	0.163		2,015,000	2,345,000	5.862	15,000	0.175	2,000,000	0.163
23/06/2026	0.144		10,000	360,000	0.900			10,000	0.146
22/06/2026	0.183		100,000	350,000	0.875	100,000	0.180
18/06/2026	0.201		100,000	450,000	1.125			100,000	0.202
17/06/2026	0.250		300,000	350,000	0.875	150,000	0.250	150,000	0.248

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 17/07/2026 17:59
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