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

0.068 +0.003 (+4.615%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/06/2025	0.065	26.950	630,000	15,014,500	37.540	200,000	0.067	430,000	0.068
12/06/2025	0.080	28.350	501,500	14,784,500	36.960	1,500	0.084	500,000	0.084
11/06/2025	0.092	29.600	110,000	14,286,000	35.720	80,000	0.093	30,000	0.093
10/06/2025	0.083	28.450	2,051,500	14,336,000	35.840	1,012,000	0.083	1,039,500	0.083
09/06/2025	0.079	27.900	8,906,500	14,308,500	35.770	1,372,000	0.080	7,334,500	0.082
06/06/2025	0.077	27.550	4,321,000	8,346,000	20.870	2,042,000	0.077	2,279,000	0.077
05/06/2025	0.088	28.500	5,220,000	8,109,000	20.270	3,120,000	0.091	2,100,000	0.091
04/06/2025	0.083	27.950	3,956,500	9,129,000	22.820	1,556,500	0.086	2,165,000	0.086
03/06/2025	0.082	27.500	2,846,000	8,520,500	21.300	2,215,000	0.082	631,000	0.082
02/06/2025	0.080	27.500	920,000	10,104,500	25.260	530,000	0.079	390,000	0.079
30/05/2025	0.086	28.100	4,478,500	10,244,500	25.610	1,385,000	0.088	2,958,000	0.089
29/05/2025	0.101	29.400	1,863,500	8,671,500	21.680	929,500	0.098	913,500	0.096
28/05/2025	0.092	28.350	3,755,500	8,687,500	21.720	1,485,500	0.091	2,250,000	0.091
27/05/2025	0.094	28.550	5,228,500	7,923,000	19.810	1,600,000	0.096	2,647,000	0.097
26/05/2025	0.102	29.150	3,768,000	6,876,000	17.190	2,248,000	0.104	1,520,000	0.104
23/05/2025	0.111	30.050	7,448,000	7,604,000	19.010	3,350,000	0.114	4,098,000	0.114
22/05/2025	0.118	30.600	1,201,000	6,856,000	17.140	600,500	0.118	600,500	0.120
21/05/2025	0.120	30.750	4,201,000	6,856,000	17.140	1,350,500	0.124	2,850,500	0.124
20/05/2025	0.121	30.550	5,302,000	5,356,000	13.390	1,851,000	0.122	3,450,000	0.123
19/05/2025	0.126	30.950	100,000	3,757,000	9.390	100,000	0.126

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 16/06/2025 18:00
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