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

0.203 +0.024 (+13.408%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/02/2026		455.000	0
03/02/2026		484.800	0	352,500	0.500
02/02/2026		477.600	0	352,500	0.500
30/01/2026		481.800	0	352,500	0.500
29/01/2026		482.200	0	352,500	0.500	297,500	0.179	347,500	0.178
28/01/2026		495.400	0	302,500	0.430	85,000	0.172	2,500	0.171
27/01/2026		499.400	0	385,000	0.550	110,000	0.168
26/01/2026		492.200	0	495,000	0.710	150,000	0.174	150,000	0.176
23/01/2026		485.400	0	495,000	0.710	337,500	0.178
22/01/2026		481.600	0	832,500	1.190	12,537,500	0.186	12,657,500	0.186
21/01/2026		482.600	0	712,500	1.020	24,940,000	0.189	25,075,000	0.189
20/01/2026		480.400	0	577,500	0.830	28,020,000	0.185	27,380,000	0.185
19/01/2026		470.400	0	1,217,500	1.740	21,037,500	0.193	21,052,500	0.193
16/01/2026		466.200	0	1,202,500	1.720	19,007,500	0.203	19,952,500	0.203
15/01/2026		460.000	0	257,500	0.370	20,210,000	0.206	17,217,500	0.207
14/01/2026		569.500	0	3,250,000	4.640	1,435,000	0.115	3,942,500	0.115
13/01/2026		609.000	0	742,500	1.060	700,000	0.103	692,500	0.104
12/01/2026		607.000	0	750,000	1.070
09/01/2026		596.500	0	750,000	1.070
08/01/2026		601.500	0	750,000	1.070	60,000	0.110

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/02/2026 17:59
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