28108 JP-TRIP@EP2511A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

28108 JP-TRIP@EP2511A (PUT)

Nominal

0.136 -0.009 (-6.207%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
16/06/2025		473.800	0
13/06/2025		468.800	0	5,975,000	5.975	525,000	0.142	475,000	0.141
12/06/2025		482.000	0	6,025,000	6.025	400,000	0.130	400,000	0.130
11/06/2025		487.200	0	6,025,000	6.025	625,000	0.130	625,000	0.130
10/06/2025		488.000	0	6,025,000	6.025	425,000	0.127	425,000	0.127
09/06/2025		489.600	0	6,025,000	6.025	1,975,000	0.128	950,000	0.128
06/06/2025		466.800	0	7,050,000	7.050	850,000	0.141	1,475,000	0.136
05/06/2025		482.800	0	6,425,000	6.425	200,000	0.137	150,000	0.137
04/06/2025		485.600	0	6,475,000	6.475	425,000	0.135	225,000	0.135
03/06/2025		505.500	0	6,675,000	6.675	200,000	0.123	400,000	0.122
02/06/2025		496.400	0	6,475,000	6.475	100,000	0.133	100,000	0.133
30/05/2025		494.000	0	6,475,000	6.475	200,000	0.131	150,000	0.130
29/05/2025		510.500	0	6,525,000	6.525	175,000	0.121	400,000	0.121
28/05/2025		493.200	0	6,300,000	6.300			50,000	0.134
27/05/2025		486.000	0	6,250,000	6.250	25,000	0.145	50,000	0.142
26/05/2025		484.400	0	6,225,000	6.225			25,000	0.138
23/05/2025		487.600	0	6,200,000	6.200	25,000	0.143
22/05/2025		485.200	0	6,225,000	6.225	550,000	0.140
21/05/2025		500.000	0	6,775,000	6.775
20/05/2025		505.500	0	6,775,000	6.775			25,000	0.128

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