29676 JP-TRIP@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

29676 JP-TRIP@EC2512A (CALL)

Nominal

0.078 +0.007 (+9.859%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
18/09/2025	0.071	598.500	2,570,000	7,572,500	7.572	1,405,000	0.081	1,057,500	0.077
17/09/2025	0.082	607.000	82,690,000	7,920,000	7.920	39,107,500	0.072	43,155,000	0.073
16/09/2025	0.075	597.500	205,300,000	3,872,500	3.872	101,752,500	0.070	103,037,500	0.070
15/09/2025	0.059	574.000	92,500	2,587,500	2.588	92,500	0.061
12/09/2025	0.062	577.500	5,000	2,680,000	2.680			5,000	0.064
11/09/2025	0.060	574.000	530,000	2,675,000	2.675	520,000	0.061	10,000	0.062
10/09/2025	0.058	570.000	830,000	3,185,000	3.185	670,000	0.060	160,000	0.057
09/09/2025	0.051	560.500	30,897,500	3,695,000	3.695	15,015,000	0.059	15,882,500	0.058
08/09/2025	0.058	572.000	3,275,000	2,827,500	2.828	3,020,000	0.058	255,000	0.056
05/09/2025	0.061	572.000	357,500	5,592,500	5.592	200,000	0.056	157,500	0.056
04/09/2025	0.055	562.000	1,920,000	5,635,000	5.635	1,000,000	0.057	900,000	0.056
03/09/2025	0.052	558.000	103,610,000	5,735,000	5.735	48,480,000	0.053	49,140,000	0.053
02/09/2025	0.062	569.500	750,000	5,075,000	5.075	400,000	0.062	350,000	0.063
01/09/2025	0.068	576.000	635,000	5,125,000	5.125	385,000	0.069	250,000	0.068
29/08/2025	0.068	578.000	62,142,500	5,260,000	5.260	28,320,000	0.068	27,792,500	0.068
28/08/2025	0.053	552.000	6,282,500	5,787,500	5.788	4,380,000	0.054	1,782,500	0.053
27/08/2025	0.033	512.500	80,707,500	8,385,000	8.385	39,130,000	0.038	39,020,000	0.039
26/08/2025	0.034	512.500	62,532,500	8,495,000	8.495	30,500,000	0.033	32,032,500	0.033
25/08/2025	0.036	516.000	507,500	6,962,500	6.962	407,500	0.035	100,000	0.034
22/08/2025	0.031	505.000	100,000	7,270,000	7.270			100,000	0.028

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 11:27
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