26430 CI-TRIP@EP2504A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26430 CI-TRIP@EP2504A (PUT)

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
19/12/2024	0.010	555.500	0	2,605,000	6.510
18/12/2024	0.010	571.500	0	2,605,000	6.510
17/12/2024	0.010	561.000	0	2,605,000	6.510
16/12/2024	0.010	562.000	0	2,605,000	6.510
13/12/2024	0.010	569.000	0	2,605,000	6.510
12/12/2024	0.010	586.000	35,000	2,605,000	6.510
11/12/2024	0.012	561.500	0	2,605,000	6.510
10/12/2024	0.012	564.500	0	2,605,000	6.510
09/12/2024	0.012	577.500	0	2,605,000	6.510
06/12/2024	0.012	542.000	200,000	2,605,000	6.510
05/12/2024	0.014	512.000	0	2,605,000	6.510
04/12/2024	0.014	529.500	0	2,605,000	6.510
03/12/2024	0.014	516.500	160,000	2,605,000	6.510	160,000	0.014
02/12/2024	0.019	510.500	0	2,765,000	6.910
29/11/2024	0.020	508.500	0	2,765,000	6.910
28/11/2024	0.020	501.000	0	2,765,000	6.910
27/11/2024	0.020	503.000	140,000	2,765,000	6.910	140,000	0.020
26/11/2024	0.019	500.500	110,000	2,905,000	7.260	110,000	0.019
25/11/2024	0.023	501.500	40,000	3,015,000	7.540
22/11/2024	0.023	500.000	610,000	3,015,000	7.540	60,000	0.023	215,000	0.020

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/12/2024 17:59
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