24747 CI-TRIP@EC2607A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

24747 CI-TRIP@EC2607A (CALL)

Nominal

0.027 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/04/2026	0.027	427.000	477,500	12,547,500	12.550	47,500	0.027	285,000	0.029
20/04/2026	0.025	423.200	90,000	12,310,000	12.310	20,000	0.025	40,000	0.026
17/04/2026	0.029	427.600	320,000	12,290,000	12.290	150,000	0.027	150,000	0.027
16/04/2026	0.029	430.200	530,000	12,290,000	12.290	350,000	0.030	170,000	0.028
15/04/2026	0.021	410.400	992,500	12,470,000	12.470	110,000	0.024	850,000	0.023
14/04/2026	0.016	397.600	350,000	11,730,000	11.730			350,000	0.016
13/04/2026	0.016	397.200	3,645,000	11,380,000	11.380	3,000,000	0.015	645,000	0.016
10/04/2026	0.019	401.000	740,000	13,735,000	13.740	630,000	0.019	10,000	0.020
09/04/2026	0.019	401.800	205,000	14,355,000	14.360	205,000	0.019
08/04/2026	0.022	409.000	3,730,000	14,560,000	14.560	110,000	0.022	3,520,000	0.024
02/04/2026	0.017	390.600	20,000	11,150,000	11.150
01/04/2026	0.019	394.000	82,500	11,150,000	11.150	82,500	0.017
31/03/2026	0.014	380.800	55,000	11,232,500	11.230	20,000	0.014	10,000	0.017
30/03/2026	0.017	384.400	100,000	11,242,500	11.240			100,000	0.016
27/03/2026	0.020	391.000	0	11,142,500	11.140
26/03/2026	0.020	390.000	0	11,142,500	11.140
25/03/2026	0.024	400.200	10,000	11,142,500	11.140	10,000	0.025
24/03/2026	0.021	397.200	620,000	11,152,500	11.150	120,000	0.020	500,000	0.020
23/03/2026	0.020	390.400	700,000	10,772,500	10.770	350,000	0.019	350,000	0.023
20/03/2026	0.027	405.600	200,000	10,772,500	10.770	200,000	0.027

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 09:06
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