19268 HS-NIO @EP2605A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

19268 HS-NIO @EP2605A (PUT)

Nominal

0.077 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
17/09/2025	0.077	56.900	2,015,000
16/09/2025	0.092	51.050	1,369,500	3,748,500	4.690	427,500	0.093	942,000	0.092
15/09/2025	0.097	49.820	1,782,500	3,234,000	4.040	150,000	0.097	1,632,500	0.096
12/09/2025	0.104	48.120	548,500	1,751,500	2.190			515,000	0.106
11/09/2025	0.114	45.900	4,802,500	1,236,500	1.550	2,948,000	0.111	1,807,000	0.114
10/09/2025	0.109	46.720	1,856,500	2,377,500	2.970	327,000	0.102	1,529,500	0.108
09/09/2025	0.106	47.800	242,000	1,175,000	1.470	222,500	0.104	19,500	0.106
08/09/2025	0.110	47.180	329,500	1,378,000	1.720	246,000	0.109	83,500	0.109
05/09/2025	0.107	47.840	60,000	1,540,500	1.930	10,500	0.108	49,500	0.106
04/09/2025	0.106	48.240	2,163,000	1,501,500	1.880	1,289,000	0.106	753,000	0.105
03/09/2025	0.096	51.550	385,500	2,037,500	2.550	370,500	0.094	15,000	0.097
02/09/2025	0.099	51.050	1,369,000	2,393,000	2.990	1,286,500	0.096	82,500	0.096
01/09/2025	0.095	52.950	2,202,500	3,597,000	4.500	473,000	0.101	1,299,500	0.096
29/08/2025	0.102	50.600	3,514,500	2,770,500	3.460	3,065,500	0.105	449,000	0.100
28/08/2025	0.104	50.500	5,931,500	5,387,000	6.730	2,786,500	0.107	2,039,000	0.104
27/08/2025	0.102	51.650	4,712,500	6,134,500	7.670	961,500	0.098	3,737,000	0.100
26/08/2025	0.110	49.540	5,864,000	3,359,000	4.200	3,610,000	0.111	1,111,500	0.112
25/08/2025	0.105	52.700	14,662,000	5,857,500	7.320	4,200,000	0.101	9,934,500	0.102
22/08/2025	0.127	45.760	110,000	123,000	0.150	20,000	0.131	90,000	0.134
21/08/2025	0.147	41.180	46,500	53,000	0.070			46,500	0.148

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/09/2025 08:03
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