15878 JP-TRIP@EP2605A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

15878 JP-TRIP@EP2605A (PUT)

Nominal

0.109 -0.004 (-3.540%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/06/2025	0.113	468.800	0	10,525,000	7.017
12/06/2025	0.105	482.000	0	10,525,000	7.017
11/06/2025	0.103	487.200	0	10,525,000	7.017
10/06/2025	0.103	488.000	0	10,525,000	7.017
09/06/2025	0.104	489.600	100,000,000	10,525,000	7.017	50,000,000	0.104	50,000,000	0.104
06/06/2025	0.116	466.800	2,575,000	10,525,000	7.017	1,525,000	0.116	1,050,000	0.116
05/06/2025	0.108	482.800	0	11,000,000	7.333
04/06/2025	0.106	485.600	100,000	11,000,000	7.333	50,000	0.106
03/06/2025	0.097	505.500	200,000	11,050,000	7.367	100,000	0.097	100,000	0.097
02/06/2025	0.106	496.400	100,000	11,050,000	7.367	100,000	0.106
30/05/2025	0.105	494.000	2,100,000	11,150,000	7.433			2,100,000	0.104
29/05/2025	0.100	510.500	50,000	9,050,000	6.033	25,000	0.102	25,000	0.103
28/05/2025	0.109	493.200	0	9,050,000	6.033
27/05/2025	0.112	486.000	0	9,050,000	6.033
26/05/2025	0.113	484.400	0	9,050,000	6.033
23/05/2025	0.112	487.600	0	9,050,000	6.033
22/05/2025	0.112	485.200	0	9,050,000	6.033
21/05/2025	0.106	500.000	0	9,050,000	6.033
20/05/2025	0.104	505.500	0	9,050,000	6.033
19/05/2025	0.099	517.000	1,000,000	9,050,000	6.033			1,000,000	0.099

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 16/06/2025 18:00
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