63298 UB#TRIP RP2812B (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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63298 UB#TRIP RP2812B (R BEAR)

Nominal

0.130 +0.005 (+4.000%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/07/2026	0.130	347.800	1,375,000
20/07/2026	0.125	350.200	3,132,500	1,780,000	2.970	850,000	0.133	2,267,500	0.133
17/07/2026	0.144	338.400	382,500	362,500	0.600	130,000	0.146	252,500	0.146
16/07/2026	0.137	342.200	52,500	240,000	0.400	52,500	0.133
15/07/2026	0.149	335.600	12,500	292,500	0.490	10,000	0.153	2,500	0.152
14/07/2026	0.146	335.600	10,000	300,000	0.500			10,000	0.144
13/07/2026	0.148	334.400	10,000	290,000	0.480			10,000	0.136
10/07/2026	0.156	329.400	137,500	280,000	0.470	92,500	0.160	45,000	0.162
09/07/2026	0.165	322.800	502,500	327,500	0.550	232,500	0.163	270,000	0.163
08/07/2026	0.158	328.800	882,500	290,000	0.480	437,500	0.164	427,500	0.165
07/07/2026	0.173	319.400	792,500	300,000	0.500	377,500	0.169	415,000	0.168
06/07/2026	0.164	325.400	995,000	262,500	0.440	547,500	0.168	447,500	0.168
03/07/2026	0.164	324.200	467,500	362,500	0.600	160,000	0.160	297,500	0.160
02/07/2026	0.177	317.400	587,500	225,000	0.380	275,000	0.175	297,500	0.176
30/06/2026	0.186	311.600	1,500,000	202,500	0.340	770,000	0.186	722,500	0.186
29/06/2026	0.167	323.200	1,645,000	250,000	0.420	1,152,500	0.174	335,000	0.166
26/06/2026	0.195	305.200	8,145,000	1,067,500	1.780	3,292,500	0.199	3,377,500	0.200
25/06/2026	0.180	315.000	1,000,000	982,500	1.640	17,500	0.174	982,500	0.185
24/06/2026	0.116	353.600	20,000	17,500	0.030	10,000	0.116	10,000	0.116
23/06/2026	0.124	348.000	17,500	17,500	0.030			17,500	0.122

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/07/2026 17:59
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