14396 CI-TRIP@EC2706A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

14396 CI-TRIP@EC2706A (CALL)

Nominal

0.035 -0.004 (-10.256%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/10/2026	0.039	312.800	507,500	5,770,000	5.770			507,500	0.041
20/10/2026	0.041	315.400	1,927,500	5,262,500	5.260	707,500	0.041	1,220,000	0.040
16/10/2026	0.042	315.000	0	4,750,000	4.750
15/10/2026	0.038	309.200	0	4,750,000	4.750
14/10/2026	0.037	307.000	1,615,000	4,750,000	4.750	455,000	0.037	1,160,000	0.036
13/10/2026	0.038	306.600	0	4,045,000	4.050
12/10/2026	0.038	303.200	0	4,045,000	4.050
09/10/2026	0.039	304.400	1,820,000	4,045,000	4.050	910,000	0.039	910,000	0.038
08/10/2026	0.035	296.000	0	4,045,000	4.050
07/10/2026	0.038	302.800	140,000	4,045,000	4.050	140,000	0.037
06/10/2026	0.038	301.000	1,137,500	4,185,000	4.190	682,500	0.038	455,000	0.039
05/10/2026	0.037	301.600	682,500	4,412,500	4.410	227,500	0.037	455,000	0.037
02/10/2026	0.040	302.400	0	4,185,000	4.190
30/09/2026	0.045	308.200	0	4,185,000	4.190
29/09/2026	0.045	307.000	30,000	4,185,000	4.190	30,000	0.045
28/09/2026	0.047	314.000	0	4,215,000	4.220
25/09/2026	0.044	309.200	1,380,000	4,215,000	4.220	665,000	0.044	715,000	0.045
24/09/2026	0.049	313.400	2,300,000	4,165,000	4.170	1,080,000	0.052	1,220,000	0.052
23/09/2026	0.058	323.400	20,000	4,025,000	4.030			20,000	0.058
22/09/2026	0.056	323.000	1,865,000	4,005,000	4.010	857,500	0.057	1,007,500	0.053

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/10/2026 12:22
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