21912 SG-AIA @EP2611A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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21912 SG-AIA @EP2611A (PUT)

Nominal

0.050 +0.003 (+6.383%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/08/2026	0.047	73.000	3,690,000	560,000	0.373	1,860,000	0.051	1,780,000	0.051
18/08/2026	0.050	72.550	6,420,000	640,000	0.427	3,470,000	0.055	2,840,000	0.054
17/08/2026	0.046	73.400	3,610,000	1,270,000	0.847	550,000	0.053	1,820,000	0.054
14/08/2026	0.065	70.400	740,000	0	0.000	370,000	0.058	370,000	0.057
13/08/2026	0.054	72.550	1,830,000	0	0.000	920,000	0.056	910,000	0.054
12/08/2026	0.055	72.650	2,000,000	10,000	0.007	1,000,000	0.057	1,000,000	0.056
11/08/2026	0.054	72.850	2,940,000	10,000	0.007	1,470,000	0.050	1,470,000	0.050
10/08/2026	0.047	74.500	3,720,000	10,000	0.007	1,860,000	0.047	1,860,000	0.047
07/08/2026	0.048	74.150	5,050,000	10,000	0.007	2,530,000	0.056	2,520,000	0.056
06/08/2026	0.056	73.150	4,340,000	20,000	0.013	2,010,000	0.068	2,030,000	0.069
05/08/2026	0.034	77.750	0	0	0.000
04/08/2026	0.033	78.050	720,000	0	0.000	360,000	0.032	360,000	0.033
03/08/2026	0.033	78.550	0	0	0.000
31/07/2026	0.031	79.250	210,000	0	0.000	140,000	0.032	70,000	0.031
30/07/2026	0.031	79.650	4,550,000	70,000	0.047	2,170,000	0.031	2,240,000	0.032
29/07/2026	0.035	78.150	360,000	0	0.000	180,000	0.034	180,000	0.034
28/07/2026	0.037	77.900	200,000	0	0.000	100,000	0.037	100,000	0.037
27/07/2026	0.037	77.950	0	0	0.000
24/07/2026	0.037	78.100	0	0	0.000
23/07/2026	0.036	78.600	460,000	0	0.000	280,000	0.039	180,000	0.038

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 17:59
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