11069 SG-META@RC2608A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

11069 SG-META@RC2608A (CALL)

Nominal

0.145 -0.020 (-12.121%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
01/06/2026	0.165		20,000	290,000	1.450	10,000	0.168	10,000	0.173
29/05/2026	0.166		25,000	290,000	1.450	20,000	0.165	5,000	0.166
28/05/2026	0.161		195,000	305,000	1.525	125,000	0.157	70,000	0.161
27/05/2026	0.118		25,000	360,000	1.800	25,000	0.114
26/05/2026	0.116		125,000	385,000	1.925	115,000	0.119	10,000	0.117
22/05/2026	0.115		285,000	490,000	2.450			285,000	0.116
21/05/2026	0.111		0	205,000	1.025
20/05/2026	0.113		0	205,000	1.025
19/05/2026	0.127		0	205,000	1.025
18/05/2026	0.127		0	205,000	1.025
15/05/2026	0.125		135,000	205,000	1.025	55,000	0.129	80,000	0.128
14/05/2026	0.139		35,000	180,000	0.900	5,000	0.141	30,000	0.139
13/05/2026	0.119		55,000	155,000	0.775			55,000	0.120
12/05/2026	0.114		115,000	100,000	0.500	110,000	0.114	5,000	0.114
11/05/2026	0.124		60,000	205,000	1.025			60,000	0.127
08/05/2026	0.154		50,000	145,000	0.725			50,000	0.154
07/05/2026	0.148		220,000	95,000	0.475	205,000	0.139	15,000	0.146
06/05/2026	0.118		360,000	285,000	1.425	160,000	0.121	200,000	0.120
05/05/2026	0.149		255,000	245,000	1.225	100,000	0.147	155,000	0.147
04/05/2026	0.153		345,000	190,000	0.950	90,000	0.153	255,000	0.157

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 02/06/2026 17:59
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