15074 DS-TRIP@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

15074 DS-TRIP@EC2512A (CALL)

Nominal

0.067 +0.006 (+9.836%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
18/09/2025	0.061	598.500	52,055,000	2,592,500	3.704	25,570,000	0.071	26,040,000	0.071
17/09/2025	0.070	607.000	80,760,000	2,122,500	3.032	39,737,500	0.062	40,892,500	0.062
16/09/2025	0.065	597.500	1,885,000	967,500	1.382	980,000	0.061	905,000	0.060
15/09/2025	0.050	574.000	1,500,000	1,042,500	1.489	750,000	0.050	750,000	0.052
12/09/2025	0.054	577.500	900,000	1,042,500	1.489	450,000	0.054	450,000	0.051
11/09/2025	0.052	574.000	900,000	1,042,500	1.489	450,000	0.052	450,000	0.050
10/09/2025	0.051	570.000	900,000	1,042,500	1.489	450,000	0.052	450,000	0.048
09/09/2025	0.045	560.500	0	1,042,500	1.489
08/09/2025	0.052	572.000	10,000	1,042,500	1.489	10,000	0.052
05/09/2025	0.052	572.000	1,210,000	1,052,500	1.504	610,000	0.050	600,000	0.049
04/09/2025	0.049	562.000	92,717,500	1,062,500	1.518	46,340,000	0.053	46,367,500	0.053
03/09/2025	0.048	558.000	51,795,000	1,035,000	1.479	25,897,500	0.050	25,897,500	0.050
02/09/2025	0.058	569.500	45,000,000	1,035,000	1.479	22,500,000	0.058	22,500,000	0.058
01/09/2025	0.064	576.000	0	1,035,000	1.479
29/08/2025	0.066	578.000	2,800,000	1,035,000	1.479	2,750,000	0.065
28/08/2025	0.049	552.000	460,000	3,785,000	5.407	445,000	0.049	15,000	0.055
27/08/2025	0.032	512.500	100,000	4,215,000	6.021	100,000	0.034
26/08/2025	0.031	512.500	0	4,315,000	6.164
25/08/2025	0.032	516.000	70,000	4,315,000	6.164	70,000	0.032
22/08/2025	0.028	505.000	0	4,385,000	6.264

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 13:36
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