19269 HS-NIO @EC2607A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

19269 HS-NIO @EC2607A (CALL)

Nominal

0.119 +0.005 (+4.386%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/12/2025	0.114	39.380	2,050,000	1,399,000	1.750	1,025,000	0.107	1,025,000	0.106
03/12/2025	0.111	39.060	5,254,500	1,399,000	1.750	2,625,000	0.113	2,629,500	0.114
02/12/2025	0.125	40.400	4,795,000	1,394,500	1.740	2,515,000	0.133	2,265,000	0.133
01/12/2025	0.155	43.320	2,250,000	1,644,500	2.060	1,125,000	0.155	1,125,000	0.156
28/11/2025	0.158	43.520	3,300,000	1,644,500	2.060	1,650,000	0.159	1,650,000	0.161
27/11/2025	0.156	43.220	4,272,000	1,644,500	2.060	2,027,500	0.158	2,172,000	0.157
26/11/2025	0.165	43.900	9,490,500	1,500,000	1.880	4,000,000	0.168	5,490,500	0.166
25/11/2025	0.198	46.820	7,500,000	9,500	0.010	3,750,000	0.188	3,750,000	0.188
24/11/2025	0.183	45.440	9,300,000	9,500	0.010	4,650,000	0.181	4,650,000	0.179
21/11/2025	0.161	42.960	7,800,000	9,500	0.010	3,900,000	0.161	3,900,000	0.160
20/11/2025	0.183	45.140	3,240,000	9,500	0.010	1,620,000	0.186	1,620,000	0.188
19/11/2025	0.200	46.640	8,100,000	9,500	0.010	4,050,000	0.204	4,050,000	0.203
18/11/2025	0.212	47.620	4,800,000	9,500	0.010	2,400,000	0.215	2,400,000	0.216
17/11/2025	0.233	49.320	6,000,000	9,500	0.010	3,000,000	0.233	3,000,000	0.232
14/11/2025	0.234	49.360	3,060,000	9,500	0.010	1,530,000	0.233	1,530,000	0.236
13/11/2025	0.260	51.000	0	9,500	0.010
12/11/2025	0.265	51.250	0	9,500	0.010
11/11/2025	0.310	54.900	1,000	9,500	0.010			1,000	0.315
10/11/2025	0.305	54.300	0	8,500	0.010
07/11/2025	0.320	55.400	0	8,500	0.010

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/12/2025 14:05
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