29842 JP-TRIP@EC2706A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

29842 JP-TRIP@EC2706A (CALL)

Nominal

0.100 -0.002 (-1.961%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/07/2026	0.102	350.200	30,902,500	3,820,000	4.775	15,852,500	0.095	15,050,000	0.095
17/07/2026	0.091	338.400	205,000	4,622,500	5.778	5,000	0.089	200,000	0.091
16/07/2026	0.096	342.200	150,000	4,427,500	5.534	150,000	0.097
15/07/2026	0.089	335.600	630,000	4,577,500	5.722	280,000	0.090	350,000	0.087
14/07/2026	0.090	335.600	1,470,000	4,507,500	5.634	600,000	0.089	870,000	0.089
13/07/2026	0.089	334.400	667,500	4,237,500	5.297	317,500	0.093	250,000	0.094
10/07/2026	0.085	329.400	400,000	4,305,000	5.381	300,000	0.085	100,000	0.085
09/07/2026	0.079	322.800	295,000	4,505,000	5.631	95,000	0.080	200,000	0.081
08/07/2026	0.085	328.800	1,445,000	4,400,000	5.500	895,000	0.081	550,000	0.082
07/07/2026	0.077	319.400	830,000	4,745,000	5.931	150,000	0.078	680,000	0.077
06/07/2026	0.082	325.400	855,000	4,215,000	5.269	300,000	0.082	555,000	0.078
03/07/2026	0.083	324.200	762,500	3,960,000	4.950	590,000	0.084	172,500	0.085
02/07/2026	0.077	317.400	982,500	4,377,500	5.472	780,000	0.081	202,500	0.078
30/06/2026	0.072	311.600	1,517,500	4,955,000	6.194	212,500	0.071	1,295,000	0.072
29/06/2026	0.084	323.200	1,252,500	3,872,500	4.841	972,500	0.080	200,000	0.083
26/06/2026	0.067	305.200	32,080,000	4,645,000	5.806	16,072,500	0.066	16,007,500	0.066
25/06/2026	0.076	315.000	17,542,500	4,710,000	5.887	7,500,000	0.087	10,042,500	0.085
24/06/2026	0.109	353.600	982,500	2,167,500	2.709	620,000	0.107	362,500	0.106
23/06/2026	0.105	348.000	565,000	2,425,000	3.031	100,000	0.111	465,000	0.107
22/06/2026	0.109	353.000	300,000	2,060,000	2.575			300,000	0.108

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/07/2026 17:59
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