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

0.192 -0.015 (-7.246%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/05/2026	0.207		5,000	525,000	1.312			5,000	0.213
06/05/2026	0.245		120,000	520,000	1.300	100,000	0.246	20,000	0.246
05/05/2026	0.237		0	600,000	1.500
04/05/2026	0.239		155,000	600,000	1.500	145,000	0.239	10,000	0.240
30/04/2026	0.207		205,000	735,000	1.838	5,000	0.206	200,000	0.208
29/04/2026	0.195		40,000	540,000	1.350	40,000	0.195
28/04/2026	0.188		235,000	580,000	1.450	165,000	0.189	70,000	0.188
27/04/2026	0.205		75,000	675,000	1.688	60,000	0.202	15,000	0.204
24/04/2026	0.235		220,000	720,000	1.800			220,000	0.236
23/04/2026	0.228		0	500,000	1.250
22/04/2026	0.232		10,000	500,000	1.250	5,000	0.229	5,000	0.233
21/04/2026	0.231		30,000	500,000	1.250			30,000	0.231
20/04/2026	0.242		0	470,000	1.175
17/04/2026	0.246		50,000	470,000	1.175	50,000	0.246
16/04/2026	0.242		5,000	520,000	1.300			5,000	0.245
15/04/2026	0.260		40,000	515,000	1.287			40,000	0.260
14/04/2026	0.285		0	475,000	1.188
13/04/2026	0.305		210,000	475,000	1.188			210,000	0.305
10/04/2026	0.320		5,000	265,000	0.662			5,000	0.320
09/04/2026	0.335		35,000	260,000	0.650			35,000	0.335

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/05/2026 17:59
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