18718 CI-NIO @EC2607A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

18718 CI-NIO @EC2607A (CALL)

Nominal

0.350 +0.070 (+25.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
16/09/2025	0.280	51.050	52,000	3,914,500	9.790	52,000	0.275
15/09/2025	0.270	49.820	19,000	3,966,500	9.920	19,000	0.271
12/09/2025	0.248	48.120	368,000	3,985,500	9.960	27,500	0.246	340,500	0.249
11/09/2025	0.222	45.900	20,000	3,672,500	9.180			20,000	0.230
10/09/2025	0.233	46.720	8,000	3,652,500	9.130			5,500	0.237
09/09/2025	0.244	47.800	10,240,000	3,647,000	9.120	5,131,000	0.247	5,109,000	0.247
08/09/2025	0.238	47.180	30,796,500	3,669,000	9.170	15,398,000	0.237	15,398,500	0.236
05/09/2025	0.247	47.840	9,666,000	3,668,500	9.170	4,780,500	0.247	4,835,500	0.246
04/09/2025	0.255	48.240	299,500	3,613,500	9.030	103,000	0.255	196,500	0.260
03/09/2025	0.290	51.550	1,598,500	3,520,000	8.800	797,500	0.312	794,000	0.313
02/09/2025	0.295	51.050	990,000	3,523,500	8.810	425,500	0.310	564,500	0.304
01/09/2025	0.320	52.950	3,127,500	3,384,500	8.460	1,711,500	0.310	1,411,500	0.309
29/08/2025	0.295	50.600	941,000	3,684,500	9.210	413,500	0.292	527,500	0.289
28/08/2025	0.295	50.500	400,000	3,570,500	8.930			400,000	0.293
27/08/2025	0.305	51.650	1,038,000	3,170,500	7.930	661,000	0.322	347,000	0.323
26/08/2025	0.285	49.540	2,017,500	3,484,500	8.710	898,500	0.280	1,117,000	0.281
25/08/2025	0.325	52.700	7,385,500	3,266,000	8.170	4,722,000	0.318	2,554,500	0.326
22/08/2025	0.244	45.760	30,933,500	5,433,500	13.580	14,766,500	0.234	15,777,000	0.233
21/08/2025	0.197	41.180	16,886,500	4,423,000	11.060	8,435,000	0.192	8,441,500	0.190
20/08/2025	0.176	39.120	6,900,500	4,416,500	11.040	3,449,000	0.176	3,371,500	0.177

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