11214 SG-AMD @RC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

11214 SG-AMD @RC2612A (CALL)

Nominal

0.355 +0.025 (+7.576%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
16/09/2026	0.330		45,000	225,000	1.125			45,000	0.322
15/09/2026	0.270		20,000	180,000	0.900			20,000	0.285
14/09/2026	0.285		35,000	160,000	0.800	35,000	0.300
11/09/2026	0.335		20,000	195,000	0.975			20,000	0.330
10/09/2026	0.390		90,000	175,000	0.875			90,000	0.387
09/09/2026	0.350		0	85,000	0.425
08/09/2026	0.265		40,000	85,000	0.425			40,000	0.270
07/09/2026	0.270		20,000	45,000	0.225			20,000	0.255
04/09/2026	0.208		0	25,000	0.125
03/09/2026	0.206		0	25,000	0.125
02/09/2026	0.211		40,000	25,000	0.125	40,000	0.213
01/09/2026	0.260		30,000	65,000	0.325			30,000	0.260
31/08/2026	0.275		85,000	35,000	0.175	55,000	0.255	30,000	0.260
28/08/2026	0.310		50,000	60,000	0.300	5,000	0.310	45,000	0.322
27/08/2026	0.365		0	20,000	0.100
26/08/2026	0.355		15,000	20,000	0.100			15,000	0.353
25/08/2026	0.315		60,000	5,000	0.025	60,000	0.290
24/08/2026	0.320		0	65,000	0.325
21/08/2026	0.365		0	65,000	0.325
20/08/2026	0.370		115,000	65,000	0.325	75,000	0.370	40,000	0.373

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 17/09/2026 16:09
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