11138 SG-META@RP2612A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

11138 SG-META@RP2612A (PUT)

Nominal

0.530 +0.155 (+41.333%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
29/07/2026	0.375		55,000	210,000	1.400			55,000	0.376
28/07/2026	0.390		80,000	155,000	1.033			80,000	0.400
27/07/2026	0.390		60,000	75,000	0.500	45,000	0.392	15,000	0.395
24/07/2026	0.390		10,000	105,000	0.700	10,000	0.390
23/07/2026	0.370		35,000	115,000	0.767	20,000	0.360	15,000	0.370
22/07/2026	0.330		10,000	120,000	0.800			10,000	0.330
21/07/2026	0.330		10,000	110,000	0.733			10,000	0.335
20/07/2026	0.345		30,000	100,000	0.667	30,000	0.345
17/07/2026	0.315		20,000	130,000	0.867			20,000	0.318
16/07/2026	0.285		10,000	110,000	0.733			10,000	0.285
15/07/2026	0.300		25,000	100,000	0.667	25,000	0.300
14/07/2026	0.305		35,000	125,000	0.833			35,000	0.309
13/07/2026	0.295		0	90,000	0.600
10/07/2026	0.310		15,000	90,000	0.600			15,000	0.300
09/07/2026	0.355		15,000	75,000	0.500	15,000	0.355
08/07/2026	0.315		15,000	90,000	0.600			15,000	0.322
07/07/2026	0.355		20,000	75,000	0.500			20,000	0.360
06/07/2026	0.385		0	55,000	0.367
03/07/2026	0.385		30,000	55,000	0.367			30,000	0.400
02/07/2026	0.330		10,000	25,000	0.167			10,000	0.330

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 30/07/2026 17:59
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