20311 JP-TRIP@EP2612A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

20311 JP-TRIP@EP2612A (PUT)

Nominal

0.153 +0.006 (+4.082%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
10/10/2025	0.147	569.000	700,000	162,500	0.162	350,000	0.147	350,000	0.149
09/10/2025	0.151	561.000	17,860,000	162,500	0.162	7,730,000	0.150	7,630,000	0.150
08/10/2025	0.158	551.000	850,000	262,500	0.262	425,000	0.157	425,000	0.156
06/10/2025	0.151	562.000	310,000	262,500	0.262	155,000	0.148	155,000	0.146
03/10/2025	0.145	574.500	10,000	262,500	0.262			10,000	0.145
02/10/2025	0.141	585.500	217,500	252,500	0.252	100,000	0.144	117,500	0.142
30/09/2025	0.135	596.000	242,500	235,000	0.235	100,000	0.136	142,500	0.136
29/09/2025	0.135	598.000	422,500	192,500	0.192	200,000	0.134	222,500	0.134
26/09/2025	0.143	582.500	225,000	170,000	0.170	125,000	0.141	100,000	0.141
25/09/2025	0.137	598.500	100,000	195,000	0.195	50,000	0.137	50,000	0.137
24/09/2025	0.132	605.000	100,000	195,000	0.195	50,000	0.136	50,000	0.137
23/09/2025	0.137	596.000	200,000	195,000	0.195	100,000	0.136	100,000	0.136
22/09/2025	0.136	598.000	250,000	195,000	0.195	100,000	0.137	150,000	0.135
19/09/2025	0.133	606.500	0	145,000	0.145
18/09/2025	0.138	598.500	700,000	145,000	0.145	700,000	0.133
17/09/2025	0.133	607.000	840,000	845,000	0.845	10,000	0.141	830,000	0.135
16/09/2025	0.139	597.500	21,025,000	25,000	0.025	10,500,000	0.142	10,525,000	0.142
15/09/2025	0.151	574.000	0	0	0.000
12/09/2025	0.151	577.500	0	0	0.000
11/09/2025	0.153	574.000	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/10/2025 18:00
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