11169 SG-DJIA@EP2612A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

11169 SG-DJIA@EP2612A (PUT)

Nominal

0.024 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
22/09/2026	0.024		10,000	4,140,000	6.900	10,000	0.023
21/09/2026	0.025		10,000	4,150,000	6.917	10,000	0.025
18/09/2026	0.026		200,000	4,160,000	6.933	200,000	0.026
17/09/2026	0.027		110,000	4,360,000	7.267	10,000	0.027	100,000	0.027
16/09/2026	0.025		10,000	4,270,000	7.117	10,000	0.025
15/09/2026	0.025		0	4,280,000	7.133
14/09/2026	0.025		0	4,280,000	7.133
11/09/2026	0.027		1,800,000	4,280,000	7.133	1,160,000	0.026	540,000	0.027
10/09/2026	0.026		210,000	4,900,000	8.167	200,000	0.026	10,000	0.026
09/09/2026	0.025		180,000	5,090,000	8.483	180,000	0.024
08/09/2026	0.025		10,000	5,270,000	8.783			10,000	0.025
07/09/2026	0.023		300,000	5,260,000	8.767	300,000	0.022
04/09/2026	0.021		300,000	5,560,000	9.267			300,000	0.021
03/09/2026	0.025		0	5,260,000	8.767
02/09/2026	0.028		1,120,000	5,260,000	8.767	120,000	0.027	1,000,000	0.028
01/09/2026	0.026		170,000	4,380,000	7.300	170,000	0.026
31/08/2026	0.025		0	4,550,000	7.583
28/08/2026	0.025		0	4,550,000	7.583
27/08/2026	0.027		0	4,550,000	7.583
26/08/2026	0.027		0	4,550,000	7.583

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/09/2026 18:00
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