11214 SG-AMD @RC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

11214 SG-AMD @RC2612A (CALL)

Nominal

0.510 -0.090 (-15.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
10/08/2026	0.600		40,000	80,000	0.400			40,000	0.590
07/08/2026	0.660		35,000	40,000	0.200	20,000	0.640	15,000	0.657
06/08/2026	0.580		260,000	45,000	0.225	215,000	0.590	25,000	0.604
05/08/2026	0.610		425,000	235,000	1.175	185,000	0.584	240,000	0.606
04/08/2026	0.730		185,000	180,000	0.900	5,000	0.690	180,000	0.743
03/08/2026	0.650		35,000	5,000	0.025	15,000	0.650	20,000	0.690
31/07/2026	0.790		0	0	0.000
30/07/2026	0.440		150,000	0	0.000	100,000	0.490	50,000	0.510
29/07/2026	0.560		50,000	50,000	0.250			50,000	0.560
28/07/2026	0.710		0	0	0.000
27/07/2026	1.080		0	0	0.000
24/07/2026	1.120		0	0	0.000
23/07/2026	1.190		0	0	0.000
22/07/2026	1.080		0	0	0.000
21/07/2026	1.020		0	0	0.000
20/07/2026	0.900		20,000	0	0.000	10,000	0.900	10,000	0.890
17/07/2026	0.770		140,000	0	0.000	115,000	0.852	25,000	0.824
16/07/2026	1.010		330,000	90,000	0.450	120,000	1.064	210,000	1.061
15/07/2026	1.280		0	0	0.000
14/07/2026	1.190		110,000	0	0.000	60,000	1.140	50,000	1.152

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 11/08/2026 16:21
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