11090 SG-NVDA@RP2612A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

11090 SG-NVDA@RP2612A (PUT)

Nominal

0.174 +0.010 (+6.098%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
09/07/2026	0.164		335,000	1,590,000	3.975	150,000	0.164	185,000	0.169
08/07/2026	0.199		0	1,555,000	3.888
07/07/2026	0.208		0	1,555,000	3.888
06/07/2026	0.206		5,000	1,555,000	3.888			5,000	0.208
03/07/2026	0.204		220,000	1,550,000	3.875	220,000	0.204
02/07/2026	0.203		70,000	1,770,000	4.425			70,000	0.194
30/06/2026	0.209		335,000	1,700,000	4.250	325,000	0.210	10,000	0.209
29/06/2026	0.215		0	2,015,000	5.038
26/06/2026	0.221		420,000	2,015,000	5.038	5,000	0.229	415,000	0.224
25/06/2026	0.194		295,000	1,605,000	4.012	80,000	0.196	215,000	0.196
24/06/2026	0.194		150,000	1,470,000	3.675			150,000	0.196
23/06/2026	0.192		205,000	1,320,000	3.300	5,000	0.177	200,000	0.175
22/06/2026	0.168		950,000	1,125,000	2.812	750,000	0.169	200,000	0.172
18/06/2026	0.181		435,000	1,675,000	4.188	235,000	0.179	200,000	0.182
17/06/2026	0.175		460,000	1,710,000	4.275	110,000	0.175	350,000	0.176
16/06/2026	0.172		100,000	1,470,000	3.675			100,000	0.172
15/06/2026	0.177		745,000	1,370,000	3.425	100,000	0.177	545,000	0.175
12/06/2026	0.196		935,000	925,000	2.312	685,000	0.195	250,000	0.198
11/06/2026	0.203		855,000	1,360,000	3.400	310,000	0.204	545,000	0.205
10/06/2026	0.196		275,000	1,125,000	2.812	175,000	0.196	100,000	0.194

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 10/07/2026 14:51
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