25022 BI-TRIP@EP2607A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

25022 BI-TRIP@EP2607A (PUT)

Nominal

0.120 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
23/07/2026	0.120	345.400	0	1,135,000	1.621
22/07/2026	0.120	340.200	0	1,135,000	1.621
21/07/2026	0.120	347.800	1,420,000	1,135,000	1.621	410,000	0.138
20/07/2026	0.110	350.200	1,540,000	1,545,000	2.207	15,000	0.166	1,525,000	0.130
17/07/2026	0.227	338.400	0	35,000	0.050
16/07/2026	0.215	342.200	0	35,000	0.050
15/07/2026	0.270	335.600	0	35,000	0.050
14/07/2026	0.270	335.600	5,000	35,000	0.050			5,000	0.270
13/07/2026	0.280	334.400	20,000	30,000	0.043			20,000	0.280
10/07/2026	0.335	329.400	0	10,000	0.014
09/07/2026	0.380	322.800	0	10,000	0.014
08/07/2026	0.360	328.800	10,000	10,000	0.014			10,000	0.360
07/07/2026	0.415	319.400	0	0	0.000
06/07/2026	0.390	325.400	5,000	0	0.000	5,000	0.435
03/07/2026	0.405	324.200	0	5,000	0.007
02/07/2026	0.465	317.400	0	5,000	0.007
30/06/2026	0.500	311.600	5,000	5,000	0.007	5,000	0.500
29/06/2026	0.425	323.200	0	10,000	0.014
26/06/2026	0.560	305.200	0	10,000	0.014
25/06/2026	0.480	315.000	890,000	10,000	0.014	445,000	0.403	435,000	0.402

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/07/2026 18:00
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