15269 CI-TRIP@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

15269 CI-TRIP@EC2512A (CALL)

Nominal

0.010 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
17/11/2025	0.010	555.500	0	4,035,000	5.760
14/11/2025	0.011	576.000	1,650,000	4,035,000	5.760	900,000	0.012	750,000	0.011
13/11/2025	0.012	579.500	0	4,185,000	5.980
12/11/2025	0.011	573.000	330,000	4,185,000	5.980	180,000	0.013	150,000	0.012
11/11/2025	0.010	567.500	200,000	4,215,000	6.020	200,000	0.010
10/11/2025	0.010	561.500	0	4,415,000	6.310
07/11/2025	0.010	546.500	0	4,415,000	6.310
06/11/2025	0.010	555.500	0	4,415,000	6.310
05/11/2025	0.011	541.000	0	4,415,000	6.310
04/11/2025	0.011	548.500	0	4,415,000	6.310
03/11/2025	0.011	553.000	0	4,415,000	6.310
31/10/2025	0.011	543.500	145,000	4,415,000	6.310			145,000	0.011
30/10/2025	0.011	550.000	5,010,000	4,270,000	6.100	1,500,000	0.011	3,505,000	0.011
28/10/2025	0.017	568.000	1,680,000	2,265,000	3.240	840,000	0.017	840,000	0.017
27/10/2025	0.017	567.500	3,210,000	2,265,000	3.240	1,692,500	0.017	1,517,500	0.017
24/10/2025	0.018	564.000	7,865,000	2,440,000	3.490	3,607,500	0.018	4,257,500	0.018
23/10/2025	0.014	547.000	600,000	1,790,000	2.560	300,000	0.013	300,000	0.014
22/10/2025	0.016	547.500	380,000	1,790,000	2.560	190,000	0.017	190,000	0.018
21/10/2025	0.019	555.000	1,200,000	1,790,000	2.560	172,500	0.019	1,027,500	0.019
20/10/2025	0.017	549.500	300,000	935,000	1.340	150,000	0.017	150,000	0.017

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/11/2025 17:59
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