26895 HS-NIO @EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26895 HS-NIO @EC2512A (CALL)

Nominal

0.380 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	0.380	56.900	516,000
16/09/2025	0.285	51.050	390,000	5,316,500	13.290	30,000	0.280	360,000	0.285
15/09/2025	0.265	49.820	55,000	4,986,500	12.470			38,500	0.285
12/09/2025	0.237	48.120	30,000	4,948,000	12.370			30,000	0.230
11/09/2025	0.208	45.900	1,500	4,918,000	12.300	1,500	0.223
10/09/2025	0.223	46.720	330,000	4,919,500	12.300	300,000	0.248	30,000	0.242
09/09/2025	0.238	47.800	10,000	5,189,500	12.970			10,000	0.248
08/09/2025	0.231	47.180	0	5,179,500	12.950
05/09/2025	0.240	47.840	350,000	5,179,500	12.950			350,000	0.240
04/09/2025	0.250	48.240	227,000	4,829,500	12.070	208,000	0.250	15,000	0.255
03/09/2025	0.305	51.550	395,000	5,022,500	12.560	375,000	0.320	20,000	0.328
02/09/2025	0.310	51.050	0	5,377,500	13.440
01/09/2025	0.315	52.950	10,000	5,377,500	13.440	10,000	0.300
29/08/2025	0.290	50.600	0	5,387,500	13.470
28/08/2025	0.290	50.500	180,000	5,387,500	13.470	130,000	0.275
27/08/2025	0.300	51.650	286,000	5,517,500	13.790	158,000	0.301	85,000	0.325
26/08/2025	0.280	49.540	1,987,000	5,590,500	13.980	1,800,500	0.262	136,500	0.285
25/08/2025	0.320	52.700	2,714,000	7,254,500	18.140	2,185,500	0.310	98,000	0.307
22/08/2025	0.211	45.760	5,297,000	9,342,000	23.360	3,644,500	0.192	683,500	0.206
21/08/2025	0.158	41.180	3,864,500	12,303,000	30.760	2,986,500	0.155	805,500	0.158

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