22590 CI-TRIP@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

22590 CI-TRIP@EC2612A (CALL)

Nominal

0.036 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/03/2026	0.036	391.000	17,500	5,985,000	5.990			17,500	0.038
02/03/2026	0.038	403.800	10,000	5,967,500	5.970	10,000	0.037
27/02/2026	0.040	411.400	37,500	5,977,500	5.980	37,500	0.039
26/02/2026	0.037	400.400	195,000	6,015,000	6.020			125,000	0.042
25/02/2026	0.042	413.800	100,000	5,890,000	5.890	90,000	0.041	10,000	0.048
24/02/2026	0.040	406.800	50,000	5,970,000	5.970			50,000	0.040
23/02/2026	0.047	423.000	37,500	5,920,000	5.920	30,000	0.050	7,500	0.047
20/02/2026	0.047	415.800	0	5,942,500	5.940
16/02/2026	0.047	419.800	0	5,942,500	5.940
13/02/2026	0.047	419.800	320,000	5,942,500	5.940			320,000	0.047
12/02/2026	0.052	428.800	1,005,000	5,622,500	5.620	5,000	0.050	1,000,000	0.053
11/02/2026	0.065	446.200	0	4,627,500	4.630
10/02/2026	0.067	448.600	0	4,627,500	4.630
09/02/2026	0.070	456.000	290,000	4,627,500	4.630	290,000	0.071
06/02/2026	0.065	446.000	407,500	4,917,500	4.920	247,500	0.065	150,000	0.065
05/02/2026	0.069	452.600	332,500	5,015,000	5.020	5,000	0.071	315,000	0.070
04/02/2026	0.074	455.000	255,000	4,705,000	4.710	22,500	0.074	210,000	0.075
03/02/2026	0.093	484.800	197,500	4,517,500	4.520	170,000	0.094	27,500	0.093
02/02/2026	0.089	477.600	237,500	4,660,000	4.660	22,500	0.087	215,000	0.089
30/01/2026	0.093	481.800	250,000	4,467,500	4.470	150,000	0.094	100,000	0.094

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/03/2026 17:59
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