14396 CI-TRIP@EC2706A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

14396 CI-TRIP@EC2706A (CALL)

Nominal

0.110 -0.003 (-2.655%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/07/2026	0.113	350.200	51,822,500	3,000,000	3.000	25,032,500	0.108	26,507,500	0.108
17/07/2026	0.101	338.400	39,805,000	1,525,000	1.530	19,032,500	0.102	20,465,000	0.102
16/07/2026	0.107	342.200	33,432,500	92,500	0.090	16,710,000	0.113	16,720,000	0.113
15/07/2026	0.106	335.600	31,470,000	82,500	0.080	15,735,000	0.105	15,730,000	0.105
14/07/2026	0.109	335.600	37,540,000	87,500	0.090	18,820,000	0.108	18,670,000	0.108
13/07/2026	0.110	334.400	55,710,000	237,500	0.240	27,905,000	0.112	27,805,000	0.112
10/07/2026	0.105	329.400	38,055,000	337,500	0.340	19,370,000	0.104	18,685,000	0.104
09/07/2026	0.099	322.800	42,365,000	1,022,500	1.020	20,760,000	0.103	21,605,000	0.104
08/07/2026	0.108	328.800	25,792,500	177,500	0.180	12,762,500	0.104	12,930,000	0.104
07/07/2026	0.100	319.400	33,880,000	10,000	0.010	16,960,000	0.103	16,920,000	0.103
06/07/2026	0.107	325.400	37,535,000	50,000	0.050	18,745,000	0.105	18,790,000	0.105
03/07/2026	0.108	324.200	23,725,000	5,000	0.010	11,862,500	0.110	11,862,500	0.110
02/07/2026	0.101	317.400	37,125,000	5,000	0.010	18,560,000	0.104	18,565,000	0.104
30/06/2026	0.096	311.600	15,200,000	0	0.000	7,600,000	0.095	7,600,000	0.095

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/07/2026 17:14
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