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

0.325 +0.010 (+3.175%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/11/2025	0.315	57.200	158,500	4,078,000	10.200	77,500	0.290	81,000	0.290
04/11/2025	0.305	56.350	662,500	4,074,500	10.190	368,000	0.320	288,000	0.317
03/11/2025	0.310	56.900	435,000	4,154,500	10.390	217,500	0.305	217,500	0.310
31/10/2025	0.290	54.600	763,000	4,154,500	10.390	381,500	0.295	381,500	0.294
30/10/2025	0.295	55.150	532,000	4,154,500	10.390	266,000	0.299	266,000	0.296
28/10/2025	0.290	54.500	777,000	4,154,500	10.390	388,500	0.300	387,500	0.290
27/10/2025	0.290	55.000	0	4,155,500	10.390
24/10/2025	0.265	52.650	20,000	4,155,500	10.390	20,000	0.260
23/10/2025	0.290	54.400	0	4,175,500	10.440
22/10/2025	0.290	54.550	0	4,175,500	10.440
21/10/2025	0.280	53.650	0	4,175,500	10.440
20/10/2025	0.260	52.200	0	4,175,500	10.440
17/10/2025	0.239	50.350	332,000	4,175,500	10.440	175,500	0.241	150,000	0.246
16/10/2025	0.232	49.280	31,349,500	4,201,000	10.500	15,366,000	0.231	15,963,500	0.231
15/10/2025	0.290	54.150	640,000	3,603,500	9.010	315,000	0.290	325,000	0.290
14/10/2025	0.280	53.500	292,500	3,593,500	8.980	146,000	0.327	146,500	0.330
13/10/2025	0.310	55.450	1,503,500	3,593,000	8.980	727,000	0.310	776,500	0.313
10/10/2025	0.345	57.800	423,000	3,543,500	8.860	211,000	0.352	212,000	0.350
09/10/2025	0.390	60.900	1,001,000	3,542,500	8.860	516,000	0.380	485,000	0.384
08/10/2025	0.370	60.100	50,000	3,573,500	8.930			50,000	0.370

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/11/2025 17:59
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