20694 HS-TRIP@EP2612A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

20694 HS-TRIP@EP2612A (PUT)

Nominal

0.138 -0.012 (-8.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/12/2025	0.150	535.000	0	20,000	0.030
02/12/2025	0.146	543.000	0	20,000	0.030
01/12/2025	0.146	544.000	0	20,000	0.030
28/11/2025	0.150	535.000	0	20,000	0.030
27/11/2025	0.150	535.500	0	20,000	0.030
26/11/2025	0.149	538.000	1,420,000	20,000	0.030	710,000	0.149	710,000	0.149
25/11/2025	0.144	546.500	2,075,000	20,000	0.030	1,037,500	0.141	1,037,500	0.138
24/11/2025	0.146	542.000	610,000	20,000	0.030	310,000	0.147	300,000	0.147
21/11/2025	0.148	537.500	1,670,000	30,000	0.040	835,000	0.148	835,000	0.148
20/11/2025	0.139	554.000	2,542,500	30,000	0.040	1,317,500	0.138	1,212,500	0.137
19/11/2025	0.128	574.500	2,340,000	135,000	0.170	1,160,000	0.128	1,180,000	0.126
18/11/2025	0.134	564.500	7,572,500	115,000	0.140	3,905,000	0.130	3,667,500	0.130
17/11/2025	0.139	555.500	11,087,500	352,500	0.440	5,375,000	0.142	5,712,500	0.141
14/11/2025	0.128	576.000	1,472,500	15,000	0.020	997,500	0.126	475,000	0.127
13/11/2025	0.127	579.500	0	537,500	0.670
12/11/2025	0.130	573.000	1,267,500	537,500	0.670	372,500	0.130	895,000	0.130
11/11/2025	0.138	567.500	430,000	15,000	0.020	215,000	0.139	215,000	0.138
10/11/2025	0.142	561.500	0	15,000	0.020
07/11/2025	0.149	546.500	0	15,000	0.020
06/11/2025	0.147	555.500	400,000	15,000	0.020	200,000	0.152	200,000	0.152

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 17:04
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