27017 UB-NIO @EC2511A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27017 UB-NIO @EC2511A (CALL)

Nominal

0.140 +0.032 (+29.630%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/07/2025	0.108	36.250	0	1,361,500	2.270
21/07/2025	0.096	34.700	93,500	1,361,500	2.270	93,500	0.096
18/07/2025	0.088	34.000	0	1,455,000	2.430
17/07/2025	0.079	32.500	150,000	1,455,000	2.430			150,000	0.078
16/07/2025	0.085	32.950	100,000	1,305,000	2.170			100,000	0.085
15/07/2025	0.089	33.600	66,000	1,205,000	2.010			66,000	0.082
14/07/2025	0.079	32.350	3,629,500	1,139,000	1.900	1,634,500	0.078	1,760,500	0.078
11/07/2025	0.059	29.250	914,000	1,013,000	1.690	604,500	0.060	309,500	0.060
10/07/2025	0.047	27.600	1,000,000	1,308,000	2.180	500,000	0.046	500,000	0.046
09/07/2025	0.048	27.400	10,500	1,308,000	2.180	10,500	0.047
08/07/2025	0.045	26.750	0	1,318,500	2.200
07/07/2025	0.046	26.750	107,500	1,318,500	2.200			107,500	0.046
04/07/2025	0.046	26.600	70,000	1,211,000	2.020			70,000	0.046
03/07/2025	0.050	27.150	1,600,000	1,141,000	1.900	800,000	0.051	800,000	0.051
02/07/2025	0.048	26.800	0	1,141,000	1.900
30/06/2025	0.051	27.400	0	1,141,000	1.900
27/06/2025	0.047	26.650	11,500	1,141,000	1.900	6,000	0.045	5,500	0.052
26/06/2025	0.052	27.150	0	1,141,500	1.900
25/06/2025	0.054	27.550	42,000	1,141,500	1.900	42,000	0.058
24/06/2025	0.053	27.050	42,500	1,183,500	1.970			42,500	0.055

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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