11138 SG-META@RP2612A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

11138 SG-META@RP2612A (PUT)

Nominal

0.290 -0.040 (-12.121%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/08/2026	0.330		0	100,000	0.667
12/08/2026	0.285		0	100,000	0.667
11/08/2026	0.310		0	100,000	0.667
10/08/2026	0.315		0	100,000	0.667
07/08/2026	0.325		0	100,000	0.667
06/08/2026	0.325		10,000	100,000	0.667			10,000	0.325
05/08/2026	0.335		30,000	90,000	0.600			30,000	0.335
04/08/2026	0.340		15,000	60,000	0.400	5,000	0.335	10,000	0.340
03/08/2026	0.425		0	55,000	0.367
31/07/2026	0.480		150,000	55,000	0.367	140,000	0.485	10,000	0.485
30/07/2026	0.530		65,000	185,000	1.233	45,000	0.502	20,000	0.505
29/07/2026	0.375		55,000	210,000	1.400			55,000	0.376
28/07/2026	0.390		80,000	155,000	1.033			80,000	0.400
27/07/2026	0.390		60,000	75,000	0.500	45,000	0.392	15,000	0.395
24/07/2026	0.390		10,000	105,000	0.700	10,000	0.390
23/07/2026	0.370		35,000	115,000	0.767	20,000	0.360	15,000	0.370
22/07/2026	0.330		10,000	120,000	0.800			10,000	0.330
21/07/2026	0.330		10,000	110,000	0.733			10,000	0.335
20/07/2026	0.345		30,000	100,000	0.667	30,000	0.345
17/07/2026	0.315		20,000	130,000	0.867			20,000	0.318

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/08/2026 11:59
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