15824 HU-TRIP@EP2703A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

15824 HU-TRIP@EP2703A (PUT)

Nominal

0.145 +0.022 (+17.886%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
10/09/2026		308.800	0
09/09/2026		316.600	0	285,000	0.712	1,835,000	0.123	1,245,000	0.123
08/09/2026		324.200	0	875,000	2.188	1,825,000	0.113	1,825,000	0.114
07/09/2026		326.600	0	875,000	2.188	1,315,000	0.118	1,315,000	0.118
04/09/2026		325.600	0	875,000	2.188	2,175,000	0.114	2,165,000	0.114
03/09/2026		325.200	0	885,000	2.212	2,465,000	0.094	3,140,000	0.098
02/09/2026		343.800	0	210,000	0.525	1,245,000	0.090	1,400,000	0.092
01/09/2026		349.000	0	55,000	0.137	1,290,000	0.081	1,290,000	0.080
31/08/2026		359.200	0	55,000	0.137	1,050,000	0.076	1,000,000	0.077
28/08/2026		348.800	0	105,000	0.262	840,000	0.081	840,000	0.081
27/08/2026		355.000	0	105,000	0.262	710,000	0.083	710,000	0.082
26/08/2026		358.000	0	105,000	0.262	900,000	0.082	900,000	0.081
25/08/2026		355.800	0	105,000	0.262	1,070,000	0.087	1,175,000	0.087
24/08/2026		359.800	0	0	0.000	1,140,000	0.087	1,080,000	0.089
21/08/2026		363.000	0	60,000	0.150	1,340,000	0.084	1,170,000	0.083
20/08/2026		361.600	0	230,000	0.575	960,000	0.086	1,065,000	0.086
19/08/2026		352.400	0	125,000	0.312	670,000	0.100	670,000	0.101
18/08/2026		350.200	0	125,000	0.312	660,000	0.100	660,000	0.100
17/08/2026		355.200	0	125,000	0.312	325,000	0.097	410,000	0.097
14/08/2026		349.200	0	40,000	0.100	505,000	0.104	545,000	0.104

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 10/09/2026 17:59
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