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

0.065 -0.002 (-2.985%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
30/05/2025	0.067	494.000	42,500	2,070,000	2.070			42,500	0.068
29/05/2025	0.078	510.500	375,000	2,027,500	2.028	360,000	0.080	15,000	0.079
28/05/2025	0.066	493.200	0	2,372,500	2.372
27/05/2025	0.063	486.000	82,500	2,372,500	2.372			82,500	0.061
26/05/2025	0.063	484.400	100,000	2,290,000	2.290	100,000	0.063
23/05/2025	0.065	487.600	147,500	2,390,000	2.390	35,000	0.065	112,500	0.063
22/05/2025	0.065	485.200	192,500	2,312,500	2.312	50,000	0.071	142,500	0.067
21/05/2025	0.074	500.000	1,290,000	2,220,000	2.220	1,250,000	0.070	40,000	0.073
20/05/2025	0.079	505.500	220,000	3,430,000	3.430	55,000	0.081	165,000	0.081
19/05/2025	0.088	517.000	1,200,000	3,320,000	3.320			1,200,000	0.090
16/05/2025	0.082	506.000	0	2,120,000	2.120
15/05/2025	0.088	515.500	125,000	2,120,000	2.120	125,000	0.087
14/05/2025	0.086	514.500	120,000	2,245,000	2.245	120,000	0.082
13/05/2025	0.083	506.500	217,500	2,365,000	2.365	217,500	0.085
12/05/2025	0.084	507.000	240,000	2,582,500	2.582	185,000	0.082	55,000	0.081
09/05/2025	0.066	478.600	52,500	2,712,500	2.712	32,500	0.066	20,000	0.065
08/05/2025	0.072	485.800	150,000	2,725,000	2.725	90,000	0.076	60,000	0.073
07/05/2025	0.071	482.400	365,000	2,755,000	2.755	197,500	0.075	167,500	0.078
06/05/2025	0.066	471.600	152,500	2,785,000	2.785	77,500	0.066	75,000	0.067
02/05/2025	0.067	471.000	0	2,787,500	2.788

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 02/06/2025 12:15
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