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

0.330 -0.045 (-12.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
06/11/2025	0.375	58.400	0	2,934,500	7.340
05/11/2025	0.360	57.200	130,000	2,934,500	7.340	100,000	0.340	30,000	0.330
04/11/2025	0.355	56.350	0	3,004,500	7.510
03/11/2025	0.360	56.900	140,500	3,004,500	7.510	140,500	0.358
31/10/2025	0.325	54.600	0	3,145,000	7.860
30/10/2025	0.335	55.150	10,000	3,145,000	7.860	10,000	0.345
28/10/2025	0.325	54.500	30,000	3,155,000	7.890	30,000	0.340
27/10/2025	0.325	55.000	228,000	3,185,000	7.960	55,000	0.316
24/10/2025	0.285	52.650	450,000	3,240,000	8.100	35,000	0.315	415,000	0.305
23/10/2025	0.320	54.400	25,000	2,860,000	7.150			25,000	0.300
22/10/2025	0.330	54.550	45,000	2,835,000	7.090	45,000	0.326
21/10/2025	0.310	53.650	255,500	2,880,000	7.200	27,500	0.316	228,000	0.315
20/10/2025	0.285	52.200	110,000	2,679,500	6.700	110,000	0.298
17/10/2025	0.255	50.350	182,500	2,789,500	6.970			182,500	0.272
16/10/2025	0.240	49.280	654,500	2,607,000	6.520	450,000	0.256	204,500	0.286
15/10/2025	0.320	54.150	410,000	2,852,500	7.130	410,000	0.307
14/10/2025	0.305	53.500	80,000	3,262,500	8.160			80,000	0.348
13/10/2025	0.340	55.450	877,000	3,182,500	7.960	357,000	0.342	519,500	0.348
10/10/2025	0.390	57.800	0	3,020,000	7.550
09/10/2025	0.445	60.900	173,500	3,020,000	7.550	173,500	0.445

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 07/11/2025 17:59
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