11006 SG-MSFT@RC2606A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

11006 SG-MSFT@RC2606A (CALL)

Nominal

0.172 -0.123 (-41.695%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
28/01/2026	0.295		465,000	365,000	1.217	170,000	0.295	295,000	0.303
27/01/2026	0.260		205,000	240,000	0.800	10,000	0.255	195,000	0.261
26/01/2026	0.233		25,000	55,000	0.183			25,000	0.235
23/01/2026	0.184		0	30,000	0.100
22/01/2026	0.165		140,000	30,000	0.100	70,000	0.163	70,000	0.163
21/01/2026	0.197		0	30,000	0.100
20/01/2026	0.190		200,000	30,000	0.100	200,000	0.191
19/01/2026	0.195		100,000	230,000	0.767	100,000	0.204
16/01/2026	0.214		100,000	330,000	1.100			100,000	0.214
15/01/2026	0.219		200,000	230,000	0.767			200,000	0.225
14/01/2026	0.255		5,000	30,000	0.100	5,000	0.255
13/01/2026	0.285		5,000	35,000	0.117			5,000	0.285
12/01/2026	0.290		0	30,000	0.100
09/01/2026	0.295		0	30,000	0.100
08/01/2026	0.315		315,000	30,000	0.100	315,000	0.320
07/01/2026	0.295		955,000	345,000	1.150	320,000	0.295	635,000	0.295
06/01/2026	0.280		110,000	30,000	0.100	100,000	0.280	10,000	0.285
05/01/2026	0.295		120,000	120,000	0.400			120,000	0.298
02/01/2026	0.360		0	0	0.000
31/12/2025	0.370		0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 29/01/2026 15:23
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