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

0.305 +0.076 (+33.188%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
16/09/2025	0.229	51.050	225,500	1,247,000	2.078	4,000	0.229	221,500	0.231
15/09/2025	0.210	49.820	0	1,029,500	1.716
12/09/2025	0.192	48.120	466,000	1,029,500	1.716			466,000	0.186
11/09/2025	0.167	45.900	0	563,500	0.939
10/09/2025	0.178	46.720	160,000	563,500	0.939	80,000	0.178	80,000	0.178
09/09/2025	0.191	47.800	0	563,500	0.939
08/09/2025	0.187	47.180	336,000	563,500	0.939	1,000	0.185	335,000	0.187
05/09/2025	0.195	47.840	0	229,500	0.382
04/09/2025	0.205	48.240	3,000	229,500	0.382	500	0.224	2,500	0.205
03/09/2025	0.249	51.550	500	227,500	0.379	500	0.248
02/09/2025	0.247	51.050	1,000	228,000	0.380			1,000	0.265
01/09/2025	0.265	52.950	0	227,000	0.378
29/08/2025	0.245	50.600	7,000	227,000	0.378	7,000	0.249
28/08/2025	0.242	50.500	101,500	234,000	0.390			101,500	0.233
27/08/2025	0.255	51.650	580,500	132,500	0.221	580,500	0.267
26/08/2025	0.233	49.540	0	713,000	1.188
25/08/2025	0.270	52.700	0	713,000	1.188
22/08/2025	0.186	45.760	634,000	713,000	1.188	517,000	0.176	92,000	0.176
21/08/2025	0.133	41.180	600,000	1,138,000	1.897	100,000	0.132	500,000	0.131
20/08/2025	0.114	39.120	0	738,000	1.230

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 17/09/2025 17:59
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