11064 SG-MSFT@RP2609A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

11064 SG-MSFT@RP2609A (PUT)

Nominal

0.365 -0.035 (-8.750%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
28/07/2026	0.400		35,000	120,000	0.400			35,000	0.414
27/07/2026	0.470		0	85,000	0.283
24/07/2026	0.475		0	85,000	0.283
23/07/2026	0.455		15,000	85,000	0.283	5,000	0.450	10,000	0.460
22/07/2026	0.385		10,000	80,000	0.267			10,000	0.385
21/07/2026	0.385		10,000	70,000	0.233			10,000	0.380
20/07/2026	0.420		0	60,000	0.200
17/07/2026	0.420		10,000	60,000	0.200			10,000	0.435
16/07/2026	0.405		5,000	50,000	0.167			5,000	0.420
15/07/2026	0.500		0	45,000	0.150
14/07/2026	0.480		0	45,000	0.150
13/07/2026	0.480		0	45,000	0.150
10/07/2026	0.495		320,000	45,000	0.150	320,000	0.500
09/07/2026	0.510		5,000	365,000	1.217			5,000	0.510
08/07/2026	0.470		0	360,000	1.200
07/07/2026	0.470		0	360,000	1.200
06/07/2026	0.470		0	360,000	1.200
03/07/2026	0.495		10,000	360,000	1.200			10,000	0.465
02/07/2026	0.510		25,000	350,000	1.167	20,000	0.510	5,000	0.510
30/06/2026	0.630		15,000	365,000	1.217	15,000	0.620

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 29/07/2026 17:59
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