28444 CI-TRIP@EC2509A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

28444 CI-TRIP@EC2509A (CALL)

Nominal

0.070 -0.005 (-6.667%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
12/03/2025	0.075	474.000	1,287,500	4,255,000	6.080	12,500	0.081	1,275,000	0.082
11/03/2025	0.089	491.400	1,230,000	2,992,500	4.280	125,000	0.081	1,005,000	0.086
10/03/2025	0.091	493.200	1,420,000	2,112,500	3.020	700,000	0.095	720,000	0.094
07/03/2025	0.107	511.500	10,162,500	2,092,500	2.990	5,182,500	0.108	4,980,000	0.107
06/03/2025	0.097	498.600	2,087,500	2,295,000	3.280	2,002,500	0.093	25,000	0.097
05/03/2025	0.078	474.600	465,000	4,272,500	6.100	365,000	0.073	100,000	0.079
04/03/2025	0.070	458.000	685,000	4,537,500	6.480			605,000	0.069
03/03/2025	0.065	450.600	240,000	3,932,500	5.620	120,000	0.068	40,000	0.068
28/02/2025	0.057	436.600	455,000	4,012,500	5.730	70,000	0.057	385,000	0.060
27/02/2025	0.070	454.000	730,000	3,697,500	5.280	30,000	0.072	695,000	0.074
26/02/2025	0.087	476.200	812,500	3,032,500	4.330	505,000	0.090	305,000	0.084
25/02/2025	0.080	462.000	2,252,500	3,232,500	4.620	122,500	0.084	2,100,000	0.089
24/02/2025	0.134	524.500	265,000	1,255,000	1.790	230,000	0.137	35,000	0.135
21/02/2025	0.125	512.500	1,130,000	1,450,000	2.070	205,000	0.123	925,000	0.121
20/02/2025	0.127	512.000	12,500	730,000	1.040			12,500	0.130
19/02/2025	0.142	528.500	15,000	717,500	1.030			15,000	0.134
18/02/2025	0.143	530.500	527,500	702,500	1.000	157,500	0.139	370,000	0.140
17/02/2025	0.151	536.500	240,000	490,000	0.700	237,500	0.158	2,500	0.148
14/02/2025	0.151	556.000	282,500	725,000	1.040	282,500	0.147
13/02/2025	0.128	531.000	850,000	1,007,500	1.440	605,000	0.134	165,000	0.135

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 17:59
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