19935 CI-TRIP@EP2612A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

19935 CI-TRIP@EP2612A (PUT)

Nominal

0.137 -0.009 (-6.164%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/12/2025	0.146	535.000	670,000	732,500	1.050	335,000	0.145	255,000	0.146
02/12/2025	0.143	543.000	2,500	812,500	1.160	2,500	0.144
01/12/2025	0.142	544.000	975,000	815,000	1.160	490,000	0.144	485,000	0.143
28/11/2025	0.147	535.000	10,000	820,000	1.170	10,000	0.147
27/11/2025	0.147	535.500	1,795,000	830,000	1.190	897,500	0.147	897,500	0.148
26/11/2025	0.146	538.000	2,680,000	830,000	1.190	1,340,000	0.144	1,330,000	0.143
25/11/2025	0.142	546.500	2,590,000	840,000	1.200	1,395,000	0.139	1,195,000	0.139
24/11/2025	0.146	542.000	880,000	1,040,000	1.490	440,000	0.145	440,000	0.147
21/11/2025	0.148	537.500	3,615,000	1,040,000	1.490	1,857,500	0.146	1,747,500	0.147
20/11/2025	0.139	554.000	8,992,500	1,150,000	1.640	4,415,000	0.137	4,557,500	0.137
19/11/2025	0.126	574.500	2,912,500	1,007,500	1.440	1,465,000	0.127	1,445,000	0.127
18/11/2025	0.133	564.500	6,565,000	1,027,500	1.470	3,232,500	0.130	3,332,500	0.129
17/11/2025	0.139	555.500	6,620,000	927,500	1.330	3,312,500	0.141	3,307,500	0.141
14/11/2025	0.132	576.000	362,500	932,500	1.330	230,000	0.130	120,000	0.130
13/11/2025	0.130	579.500	0	1,042,500	1.490
12/11/2025	0.133	573.000	835,000	1,042,500	1.490	365,000	0.130	470,000	0.130
11/11/2025	0.139	567.500	960,000	937,500	1.340	472,500	0.142	480,000	0.143
10/11/2025	0.145	561.500	355,000	930,000	1.330	180,000	0.154	170,000	0.154
07/11/2025	0.154	546.500	5,000	940,000	1.340	5,000	0.154
06/11/2025	0.151	555.500	0	945,000	1.350

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 14:37
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