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

0.242 -0.023 (-8.679%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/03/2026	0.265	390.000	0	75,000	0.110
04/03/2026	0.265	397.000	0	75,000	0.110
03/03/2026	0.265	391.000	0	75,000	0.110
02/03/2026	0.250	403.800	10,000	75,000	0.110	10,000	0.250
27/02/2026	0.247	411.400	5,000	85,000	0.120	2,500	0.246	2,500	0.247
26/02/2026	0.255	400.400	0	85,000	0.120
25/02/2026	0.245	413.800	2,500	85,000	0.120			2,500	0.249
24/02/2026	0.250	406.800	0	82,500	0.120
23/02/2026	0.233	423.000	165,000	82,500	0.120	165,000	0.232
20/02/2026	0.240	415.800	100,000	247,500	0.350	100,000	0.240
16/02/2026	0.239	419.800	0	347,500	0.500
13/02/2026	0.239	419.800	300,000	347,500	0.500	150,000	0.239	150,000	0.237
12/02/2026	0.229	428.800	255,000	347,500	0.500	127,500	0.229	127,500	0.230
11/02/2026	0.211	446.200	0	347,500	0.500
10/02/2026	0.210	448.600	7,500	347,500	0.500	5,000	0.209	2,500	0.211
09/02/2026	0.203	456.000	5,000	350,000	0.500	2,500	0.203
06/02/2026	0.211	446.000	0	352,500	0.500
05/02/2026	0.205	452.600	0	352,500	0.500
04/02/2026	0.203	455.000	450,000	352,500	0.500	200,000	0.200	200,000	0.202
03/02/2026	0.179	484.800	0	352,500	0.500

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 15:04
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