20311 JP-TRIP@EP2612A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

20311 JP-TRIP@EP2612A (PUT)

Nominal

0.207 +0.023 (+12.500%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/02/2026	0.184	484.800	2,050,000	30,000	0.030	1,025,000	0.185	1,025,000	0.186
02/02/2026	0.190	477.600	245,000	30,000	0.030	122,500	0.189	122,500	0.189
30/01/2026	0.185	481.800	80,000	30,000	0.030	40,000	0.181	40,000	0.181
29/01/2026	0.187	482.200	110,000	30,000	0.030	55,000	0.184	55,000	0.182
28/01/2026	0.175	495.400	0	30,000	0.030
27/01/2026	0.173	499.400	320,000	30,000	0.030	160,000	0.173	160,000	0.174
26/01/2026	0.179	492.200	0	30,000	0.030
23/01/2026	0.185	485.400	0	30,000	0.030
22/01/2026	0.190	481.600	0	30,000	0.030
21/01/2026	0.190	482.600	0	30,000	0.030
20/01/2026	0.192	480.400	0	30,000	0.030
19/01/2026	0.199	470.400	500,000	30,000	0.030	500,000	0.199
16/01/2026	0.207	466.200	0	530,000	0.530
15/01/2026	0.215	460.000	550,000	530,000	0.530	50,000	0.208	500,000	0.214
14/01/2026	0.121	569.500	0	80,000	0.080
13/01/2026	0.104	609.000	0	80,000	0.080
12/01/2026	0.105	607.000	0	80,000	0.080
09/01/2026	0.110	596.500	0	80,000	0.080
08/01/2026	0.108	601.500	0	80,000	0.080
07/01/2026	0.109	600.000	135,000	80,000	0.080	85,000	0.112	50,000	0.114

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/02/2026 17:59
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