11090 SG-NVDA@RP2612A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

11090 SG-NVDA@RP2612A (PUT)

Nominal

0.034 +0.004 (+13.333%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/10/2026	0.030		600,000	5,105,000	12.762			600,000	0.028
21/10/2026	0.027		250,000	4,505,000	11.263			250,000	0.027
20/10/2026	0.034		230,000	4,255,000	10.638			230,000	0.033
16/10/2026	0.035		0	4,025,000	10.062
15/10/2026	0.036		1,610,000	4,025,000	10.062	410,000	0.036	1,180,000	0.038
14/10/2026	0.026		50,000	3,255,000	8.138			50,000	0.027
13/10/2026	0.030		10,000	3,205,000	8.012	10,000	0.030
12/10/2026	0.024		0	3,215,000	8.038
09/10/2026	0.023		0	3,215,000	8.038
08/10/2026	0.023		0	3,215,000	8.038
07/10/2026	0.022		0	3,215,000	8.038
06/10/2026	0.023		50,000	3,215,000	8.038			50,000	0.023
05/10/2026	0.024		1,120,000	3,165,000	7.912	1,000,000	0.021	120,000	0.024
02/10/2026	0.028		1,160,000	4,045,000	10.112			1,160,000	0.028
30/09/2026	0.031		0	2,885,000	7.212
29/09/2026	0.030		1,180,000	2,885,000	7.212	1,020,000	0.030	160,000	0.032
28/09/2026	0.038		1,000,000	3,745,000	9.362			1,000,000	0.038
25/09/2026	0.036		55,000	2,745,000	6.863	55,000	0.036
24/09/2026	0.038		1,200,000	2,800,000	7.000	1,200,000	0.038
23/09/2026	0.035		365,000	4,000,000	10.000	180,000	0.034	185,000	0.035

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/10/2026 17:59
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