13086 HS-NIO @EC2510A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

13086 HS-NIO @EC2510A (CALL)

Nominal

0.167 -0.013 (-7.222%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
17/09/2025	0.180	56.900	3,312,500	19,028,500	31.710	2,458,000	0.158	567,500	0.175
16/09/2025	0.108	51.050	4,464,500	20,919,000	34.870	221,000	0.099	2,626,500	0.108
15/09/2025	0.088	49.820	2,548,000	18,513,500	30.860	306,500	0.092	1,227,000	0.098
12/09/2025	0.080	48.120	1,485,500	17,593,000	29.320	312,500	0.070	15,000	0.076
11/09/2025	0.064	45.900	13,178,500	17,890,500	29.820	9,042,000	0.059	1,799,500	0.066
10/09/2025	0.071	46.720	1,252,500	25,133,000	41.890	941,500	0.071	121,000	0.085
09/09/2025	0.084	47.800	1,453,500	25,953,500	43.260			932,000	0.088
08/09/2025	0.077	47.180	3,010,000	25,021,500	41.700	2,371,000	0.069	500,000	0.077
05/09/2025	0.082	47.840	3,624,000	26,892,500	44.820	2,347,500	0.078	881,500	0.080
04/09/2025	0.090	48.240	960,500	28,358,500	47.260	520,500	0.093	80,000	0.104
03/09/2025	0.122	51.550	3,383,500	28,799,000	48.000	2,380,000	0.128	699,500	0.130
02/09/2025	0.127	51.050	1,018,500	30,479,500	50.800			980,000	0.150
01/09/2025	0.152	52.950	1,726,000	29,499,500	49.170	343,500	0.142	1,193,000	0.148
29/08/2025	0.120	50.600	1,883,500	28,650,000	47.750	761,500	0.120	937,500	0.138
28/08/2025	0.130	50.500	1,157,000	28,474,000	47.460	26,000	0.121	784,500	0.126
27/08/2025	0.133	51.650	6,120,000	27,715,500	46.190	3,591,500	0.146	1,104,000	0.159
26/08/2025	0.118	49.540	10,557,000	30,203,000	50.340	4,664,000	0.108	2,835,500	0.117
25/08/2025	0.150	52.700	14,311,500	32,031,500	53.390	8,834,500	0.140	2,355,500	0.145
22/08/2025	0.079	45.760	20,538,000	38,510,500	64.180	7,904,000	0.071	7,174,000	0.068
21/08/2025	0.047	41.180	10,467,500	39,240,500	65.400	5,750,500	0.045	3,617,000	0.046

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/09/2025 17:59
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