18612 SG-CCB @EC2612B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

18612 SG-CCB @EC2612B (CALL)

Nominal

0.108 -0.012 (-10.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
23/09/2026		9.660	0
22/09/2026		9.745	0	5,270,000	6.588	405,000	0.118	400,000	0.108
21/09/2026		9.755	0	5,275,000	6.594	205,000	0.115	200,000	0.110
18/09/2026		9.590	0	5,280,000	6.600
17/09/2026		9.675	0	5,280,000	6.600	5,000	0.116
16/09/2026		9.635	0	5,285,000	6.606	5,000	0.109
15/09/2026		9.610	0	5,290,000	6.613	2,005,000	0.107	2,685,000	0.108
14/09/2026		9.890	0	4,610,000	5.762
11/09/2026		9.750	0	4,610,000	5.762
10/09/2026		9.765	0	4,610,000	5.762	1,390,000	0.120	3,560,000	0.115
09/09/2026		9.610	0	2,440,000	3.050			1,020,000	0.103
08/09/2026		9.560	0	1,420,000	1.775	880,000	0.096	2,005,000	0.095
07/09/2026		9.535	0	295,000	0.369	1,730,000	0.107	1,920,000	0.108
04/09/2026		9.760	0	105,000	0.131	50,000	0.137
03/09/2026		9.565	0	155,000	0.194	735,000	0.125
02/09/2026		9.670	0	890,000	1.112	3,645,000	0.106	2,275,000	0.110
01/09/2026		9.600	0	2,260,000	2.825	1,600,000	0.102	3,755,000	0.103
31/08/2026		9.500	0	105,000	0.131	165,000	0.098
28/08/2026		9.140	0	270,000	0.338	750,000	0.073	550,000	0.068
27/08/2026		9.135	0	470,000	0.588	370,000	0.075	440,000	0.075

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