68166 UB#TRIP RC2604J (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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68166 UB#TRIP RC2604J (R BULL)

Nominal

0.134 -0.003 (-2.190%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
16/02/2026	0.137	419.800	645,000	3,950,000	6.580	180,000	0.135	435,000	0.136
13/02/2026	0.135	419.800	1,815,000	3,695,000	6.160	120,000	0.133	1,687,500	0.137
12/02/2026	0.157	428.800	2,192,500	2,127,500	3.550	567,500	0.162	1,625,000	0.162
11/02/2026	0.194	446.200	295,000	1,070,000	1.780			295,000	0.195
10/02/2026	0.200	448.600	100,000	775,000	1.290	37,500	0.199	62,500	0.204
09/02/2026	0.215	456.000	592,500	750,000	1.250	372,500	0.217	210,000	0.220
06/02/2026	0.194	446.000	262,500	912,500	1.520	132,500	0.195	130,000	0.194
05/02/2026	0.207	452.600	210,000	915,000	1.520			210,000	0.206
04/02/2026	0.219	455.000	297,500	705,000	1.180			297,500	0.214
03/02/2026	0.275	484.800	0	407,500	0.680
02/02/2026	0.260	477.600	0	407,500	0.680
30/01/2026	0.270	481.800	0	407,500	0.680
29/01/2026	0.270	482.200	425,000	407,500	0.680	425,000	0.270
28/01/2026	0.300	495.400	52,500	832,500	1.390	52,500	0.291
27/01/2026	0.305	499.400	262,500	885,000	1.470	262,500	0.304
26/01/2026	0.290	492.200	32,500	1,147,500	1.910	20,000	0.293	12,500	0.285
23/01/2026	0.285	485.400	362,500	1,155,000	1.930	132,500	0.280	230,000	0.281
22/01/2026	0.265	481.600	195,000	1,057,500	1.760	195,000	0.265
21/01/2026	0.270	482.600	242,500	1,252,500	2.090	230,000	0.256	7,500	0.260
20/01/2026	0.270	480.400	627,500	1,475,000	2.460	625,000	0.266

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/02/2026 10:13
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