11171 SG-S&P @EP2612A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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11171 SG-S&P @EP2612A (PUT)

Nominal

0.030 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
09/09/2026	0.030		50,000	2,640,000	5.280	50,000	0.030
08/09/2026	0.031		100,000	2,690,000	5.380			100,000	0.031
07/09/2026	0.029		0	2,590,000	5.180
04/09/2026	0.028		350,000	2,590,000	5.180	350,000	0.028
03/09/2026	0.032		50,000	2,940,000	5.880	50,000	0.032
02/09/2026	0.036		650,000	2,990,000	5.980			650,000	0.036
01/09/2026	0.033		0	2,340,000	4.680
31/08/2026	0.033		0	2,340,000	4.680
28/08/2026	0.033		50,000	2,340,000	4.680			50,000	0.033
27/08/2026	0.033		20,000	2,290,000	4.580	20,000	0.033
26/08/2026	0.037		30,000	2,310,000	4.620	30,000	0.037
25/08/2026	0.037		4,180,000	2,340,000	4.680	4,180,000	0.037
24/08/2026	0.038		480,000	6,520,000	13.040	50,000	0.038	430,000	0.038
21/08/2026	0.038		650,000	6,140,000	12.280	650,000	0.039
20/08/2026	0.037		200,000	6,790,000	13.580			200,000	0.037
19/08/2026	0.039		2,840,000	6,590,000	13.180	50,000	0.037	2,690,000	0.040
18/08/2026	0.038		2,150,000	3,950,000	7.900	150,000	0.037	2,000,000	0.038
17/08/2026	0.034		0	2,100,000	4.200
14/08/2026	0.034		160,000	2,100,000	4.200			160,000	0.034
13/08/2026	0.037		210,000	1,940,000	3.880			210,000	0.037

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 10/09/2026 14:17
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