62964 JP#TRIP RP2811A (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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62964 JP#TRIP RP2811A (R BEAR)

Nominal

0.194 -0.008 (-3.960%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/09/2026		310.600	0
11/09/2026		305.800	0	570,000	1.425
10/09/2026		308.800	0	570,000	1.425			415,000	0.201
09/09/2026		316.600	0	155,000	0.388	1,510,000	0.184	1,217,500	0.184
08/09/2026		324.200	0	447,500	1.119	687,500	0.172	750,000	0.171
07/09/2026		326.600	0	385,000	0.962	500,000	0.172	185,000	0.171
04/09/2026		325.600	0	700,000	1.750	792,500	0.168	852,500	0.168
03/09/2026		325.200	0	640,000	1.600	2,122,500	0.163	2,155,000	0.162
02/09/2026		343.800	0	607,500	1.519	1,027,500	0.141	715,000	0.141
01/09/2026		349.000	0	920,000	2.300	295,000	0.128	467,500	0.129
31/08/2026		359.200	0	747,500	1.869	925,000	0.117	180,000	0.115
28/08/2026		348.800	0	1,492,500	3.731	155,000	0.125	190,000	0.125
27/08/2026		355.000	0	1,457,500	3.644	195,000	0.122	282,500	0.123
26/08/2026		358.000	0	1,370,000	3.425			135,000	0.113
25/08/2026		355.800	0	1,235,000	3.088	405,000	0.120	455,000	0.117
24/08/2026		359.800	0	1,185,000	2.962	202,500	0.114	30,000	0.117
21/08/2026		363.000	0	1,357,500	3.394	537,500	0.108	572,500	0.110
20/08/2026		361.600	0	1,322,500	3.306			100,000	0.107
19/08/2026		352.400	0	1,222,500	3.056	172,500	0.130	107,500	0.124
18/08/2026		350.200	0	1,287,500	3.219	432,500	0.127	492,500	0.128

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/09/2026 17:59
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