29345 CT-TRIP@EP2510A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

29345 CT-TRIP@EP2510A (PUT)

Nominal

0.105 +0.002 (+1.942%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
30/05/2025	0.103	494.000	300,000	325,000	0.460	150,000	0.103	150,000	0.103
29/05/2025	0.095	510.500	250,000	325,000	0.460	125,000	0.100	125,000	0.100
28/05/2025	0.109	493.200	0	325,000	0.460
27/05/2025	0.114	486.000	0	325,000	0.460
26/05/2025	0.116	484.400	0	325,000	0.460
23/05/2025	0.116	487.600	0	325,000	0.460
22/05/2025	0.116	485.200	50,000	325,000	0.460	25,000	0.110	25,000	0.110
21/05/2025	0.104	500.000	0	325,000	0.460
20/05/2025	0.101	505.500	150,000	325,000	0.460	75,000	0.100	75,000	0.098
19/05/2025	0.098	517.000	200,000	325,000	0.460			200,000	0.101
16/05/2025	0.105	506.000	25,000	125,000	0.180			25,000	0.107
15/05/2025	0.100	515.500	0	100,000	0.140
14/05/2025	0.108	514.500	0	100,000	0.140
13/05/2025	0.113	506.500	0	100,000	0.140
12/05/2025	0.115	507.000	0	100,000	0.140
09/05/2025	0.134	478.600	300,000	100,000	0.140	300,000	0.133
08/05/2025	0.127	485.800	0	400,000	0.570
07/05/2025	0.129	482.400	100,000	400,000	0.570			100,000	0.129
06/05/2025	0.137	471.600	100,000	300,000	0.430	50,000	0.139	50,000	0.139
02/05/2025	0.138	471.000	100,000	300,000	0.430			100,000	0.139

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 02/06/2025 12:12
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