24747 CI-TRIP@EC2607A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

24747 CI-TRIP@EC2607A (CALL)

Nominal

0.024 +0.003 (+14.286%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/03/2026	0.021	397.200	620,000	11,152,500	11.150	120,000	0.020	500,000	0.020
23/03/2026	0.020	390.400	700,000	10,772,500	10.770	350,000	0.019	350,000	0.023
20/03/2026	0.027	405.600	200,000	10,772,500	10.770	200,000	0.027
19/03/2026	0.027	403.400	100,000	10,972,500	10.970			100,000	0.028
18/03/2026	0.032	415.600	310,000	10,872,500	10.870	300,000	0.033	10,000	0.033
17/03/2026	0.031	411.200	122,500	11,162,500	11.160			122,500	0.031
16/03/2026	0.032	411.400	270,000	11,040,000	11.040	270,000	0.031
13/03/2026	0.029	401.600	740,000	11,310,000	11.310	15,000	0.029	725,000	0.030
12/03/2026	0.032	407.200	802,500	10,600,000	10.600	22,500	0.030	780,000	0.031
11/03/2026	0.038	415.800	597,500	9,842,500	9.840	385,000	0.037	207,500	0.039
10/03/2026	0.039	420.600	1,647,500	10,020,000	10.020	1,207,500	0.038	385,000	0.039
09/03/2026	0.038	414.600	2,590,000	10,842,500	10.840	320,000	0.034	2,210,000	0.034
06/03/2026	0.041	418.000	1,862,500	8,952,500	8.950	510,000	0.038	1,222,500	0.041
05/03/2026	0.027	390.000	320,000	8,240,000	8.240			320,000	0.027
04/03/2026	0.030	397.000	4,800,000	7,920,000	7.920	3,990,000	0.032	755,000	0.030
03/03/2026	0.029	391.000	1,625,000	11,155,000	11.160	640,000	0.029	980,000	0.030
02/03/2026	0.036	403.800	21,087,500	10,815,000	10.820	13,002,500	0.034	8,085,000	0.035
27/02/2026	0.039	411.400	4,860,000	15,732,500	15.730	4,580,000	0.040
26/02/2026	0.036	400.400	11,505,000	20,312,500	20.310	612,500	0.037	10,772,500	0.035
25/02/2026	0.042	413.800	6,365,000	10,152,500	10.150	40,000	0.040	6,315,000	0.040

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 25/03/2026 10:40
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