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

0.092 +0.020 (+27.778%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
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
12/02/2026	0.060		0	550,000	0.786
11/02/2026	0.060		10,000	550,000	0.786			10,000	0.060
10/02/2026	0.063		20,000	540,000	0.771			20,000	0.064
09/02/2026	0.062		230,000	520,000	0.743	20,000	0.062	210,000	0.063
06/02/2026	0.086		380,000	330,000	0.471	200,000	0.086	180,000	0.087
05/02/2026	0.073		370,000	350,000	0.500	200,000	0.073	170,000	0.073
04/02/2026	0.074		80,000	380,000	0.543			80,000	0.074
03/02/2026	0.072		100,000	300,000	0.429			100,000	0.073
02/02/2026	0.091		60,000	200,000	0.286	50,000	0.091	10,000	0.092
30/01/2026	0.087		150,000	240,000	0.343			150,000	0.085
29/01/2026	0.082		90,000	90,000	0.129			90,000	0.083
28/01/2026	0.083		100,000	0	0.000	100,000	0.083

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 02/03/2026 17:59
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