64361 UB#TRIP RP2712A (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

64361 UB#TRIP RP2712A (R BEAR)

Nominal

0.208 -0.010 (-4.587%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
11/12/2025	0.218	541.500	200,000	607,500	0.760
10/12/2025	0.210	547.500	252,500	607,500	0.760	152,500	0.221
09/12/2025	0.223	539.500	0	760,000	0.950
08/12/2025	0.214	544.500	522,500	760,000	0.950			222,500	0.214
05/12/2025	0.200	554.500	1,445,000	537,500	0.670	692,500	0.210	692,500	0.212
04/12/2025	0.197	556.000	1,060,000	537,500	0.670	465,000	0.204	595,000	0.201
03/12/2025	0.230	535.000	0	407,500	0.510
02/12/2025	0.216	543.000	0	407,500	0.510
01/12/2025	0.216	544.000	0	407,500	0.510
28/11/2025	0.230	535.000	0	407,500	0.510
27/11/2025	0.230	535.500	547,500	407,500	0.510	547,500	0.233
26/11/2025	0.223	538.000	732,500	955,000	1.190	207,500	0.223	525,000	0.212
25/11/2025	0.212	546.500	5,025,000	637,500	0.800	2,397,500	0.205	2,627,500	0.204
24/11/2025	0.217	542.000	1,142,500	407,500	0.510	902,500	0.220	205,000	0.217
21/11/2025	0.226	537.500	3,917,500	1,105,000	1.380	1,677,500	0.226	2,240,000	0.225
20/11/2025	0.197	554.000	1,320,000	542,500	0.680	860,000	0.181	300,000	0.186
19/11/2025	0.162	574.500	3,705,000	1,102,500	1.380	1,237,500	0.164	1,592,500	0.161
18/11/2025	0.180	564.500	4,780,000	747,500	0.930	2,305,000	0.174	1,882,500	0.173
17/11/2025	0.193	555.500	3,582,500	1,170,000	1.460	1,195,000	0.195	382,500	0.203
14/11/2025	0.160	576.000	282,500	1,982,500	2.480			202,500	0.159

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 12/12/2025 18:00
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