27005 JP-NIO @EC2511A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27005 JP-NIO @EC2511A (CALL)

Nominal

0.225 -0.045 (-16.667%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
06/11/2025	0.270	58.400	10,000	664,000	1.107	10,000	0.265
05/11/2025	0.250	57.200	0	674,000	1.123
04/11/2025	0.250	56.350	0	674,000	1.123
03/11/2025	0.250	56.900	65,000	674,000	1.123	61,500	0.250	3,500	0.250
31/10/2025	0.224	54.600	11,500	732,000	1.220			11,500	0.225
30/10/2025	0.232	55.150	62,500	720,500	1.201			62,500	0.233
28/10/2025	0.225	54.500	52,000	658,000	1.097	52,000	0.241
27/10/2025	0.231	55.000	0	710,000	1.183
24/10/2025	0.197	52.650	52,000	710,000	1.183			52,000	0.194
23/10/2025	0.235	54.400	0	658,000	1.097
22/10/2025	0.235	54.550	5,000	658,000	1.097			5,000	0.235
21/10/2025	0.219	53.650	0	653,000	1.088
20/10/2025	0.201	52.200	54,500	653,000	1.088			54,500	0.215
17/10/2025	0.172	50.350	12,000	598,500	0.997	7,000	0.180	5,000	0.177
16/10/2025	0.162	49.280	603,500	600,500	1.001	593,500	0.138	10,000	0.177
15/10/2025	0.233	54.150	168,000	1,184,000	1.973	112,000	0.231
14/10/2025	0.223	53.500	0	1,296,000	2.160
13/10/2025	0.265	55.450	0	1,296,000	2.160
10/10/2025	0.305	57.800	0	1,296,000	2.160
09/10/2025	0.360	60.900	112,000	1,296,000	2.160			112,000	0.365

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