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

0.242 -0.018 (-6.923%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/03/2026	0.260	390.000	0	30,000	0.040
04/03/2026	0.260	397.000	0	30,000	0.040
03/03/2026	0.260	391.000	0	30,000	0.040
02/03/2026	0.248	403.800	0	30,000	0.040
27/02/2026	0.248	411.400	0	30,000	0.040
26/02/2026	0.248	400.400	0	30,000	0.040
25/02/2026	0.248	413.800	0	30,000	0.040
24/02/2026	0.248	406.800	0	30,000	0.040
23/02/2026	0.240	423.000	0	30,000	0.040
20/02/2026	0.243	415.800	0	30,000	0.040
16/02/2026	0.242	419.800	0	30,000	0.040
13/02/2026	0.242	419.800	40,000	30,000	0.040	40,000	0.240
12/02/2026	0.229	428.800	0	70,000	0.090
11/02/2026	0.211	446.200	0	70,000	0.090
10/02/2026	0.208	448.600	2,500	70,000	0.090	2,500	0.208
09/02/2026	0.208	456.000	0	72,500	0.090
06/02/2026	0.211	446.000	770,000	72,500	0.090	387,500	0.210	382,500	0.211
05/02/2026	0.206	452.600	0	77,500	0.100
04/02/2026	0.203	455.000	4,320,000	77,500	0.100	2,157,500	0.202	2,162,500	0.201
03/02/2026	0.179	484.800	0	72,500	0.090

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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