11114 SG-MCRN@RP2612A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

11114 SG-MCRN@RP2612A (PUT)

Nominal

0.265 +0.005 (+1.923%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
29/06/2026	0.260		0	500,000	3.333
26/06/2026	0.260		190,000	500,000	3.333	75,000	0.265	100,000	0.280
25/06/2026	0.227		180,000	475,000	3.167	105,000	0.242	75,000	0.235
24/06/2026	0.320		90,000	505,000	3.367	85,000	0.317
23/06/2026	0.305		265,000	590,000	3.933	10,000	0.310	255,000	0.297
22/06/2026	0.280		15,000	345,000	2.300			15,000	0.290
18/06/2026	0.310		0	330,000	2.200
17/06/2026	0.330		10,000	330,000	2.200			10,000	0.340
16/06/2026	0.325		50,000	320,000	2.133	5,000	0.325	45,000	0.327
15/06/2026	0.365		150,000	280,000	1.867	150,000	0.365
12/06/2026	0.400		260,000	430,000	2.867	240,000	0.385	20,000	0.385
11/06/2026	0.440		100,000	650,000	4.333	80,000	0.443	20,000	0.445
10/06/2026	0.460		585,000	710,000	4.733	215,000	0.451	370,000	0.469
09/06/2026	0.375		110,000	555,000	3.700	10,000	0.410	100,000	0.385
08/06/2026	0.455		645,000	465,000	3.100	610,000	0.451	35,000	0.478
05/06/2026	0.420		645,000	1,040,000	6.933			645,000	0.420
04/06/2026	0.330		150,000	395,000	2.633	50,000	0.330	100,000	0.335
03/06/2026	0.320		105,000	345,000	2.300			105,000	0.325
02/06/2026	0.345		110,000	240,000	1.600	100,000	0.345	10,000	0.350
01/06/2026	0.350		135,000	330,000	2.200	25,000	0.350	110,000	0.350

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 30/06/2026 16:33
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