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

0.107 -0.015 (-12.295%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
17/03/2026	0.122		610,000	1,680,000	2.400			610,000	0.124
16/03/2026	0.125		3,100,000	1,070,000	1.529	3,100,000	0.123
13/03/2026	0.131		4,250,000	4,170,000	5.957	360,000	0.120	3,890,000	0.130
12/03/2026	0.114		320,000	640,000	0.914	310,000	0.116	10,000	0.120
11/03/2026	0.097		0	940,000	1.343
10/03/2026	0.094		60,000	940,000	1.343			60,000	0.099
09/03/2026	0.126		230,000	880,000	1.257	10,000	0.127	220,000	0.134
06/03/2026	0.089		480,000	670,000	0.957	80,000	0.089	400,000	0.090
05/03/2026	0.079		720,000	350,000	0.500	670,000	0.079	50,000	0.078
04/03/2026	0.085		170,000	970,000	1.386	60,000	0.088	110,000	0.089
03/03/2026	0.087		410,000	920,000	1.314			410,000	0.083
02/03/2026	0.092		10,000	510,000	0.729	10,000	0.084
27/02/2026	0.072		0	520,000	0.743
26/02/2026	0.072		20,000	520,000	0.743	20,000	0.072
25/02/2026	0.078		0	540,000	0.771
24/02/2026	0.085		370,000	540,000	0.771	70,000	0.084	300,000	0.085
23/02/2026	0.075		30,000	310,000	0.443	30,000	0.075
20/02/2026	0.075		150,000	340,000	0.486	50,000	0.074	100,000	0.075
16/02/2026	0.076		90,000	290,000	0.414	90,000	0.076
13/02/2026	0.080		270,000	380,000	0.543	220,000	0.077	50,000	0.081

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/03/2026 17:59
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