18535 MB-NIO @EC2611A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

18535 MB-NIO @EC2611A (CALL)

Nominal

0.039 +0.008 (+25.806%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/08/2026	0.031	34.780	8,560,500	8,902,000	22.255	4,130,500	0.032	4,280,000	0.031
18/08/2026	0.037	35.660	61,000	8,752,500	21.881			61,000	0.037
17/08/2026	0.039	36.120	1,020,500	8,691,500	21.729	500,000	0.039	480,000	0.039
14/08/2026	0.036	35.180	980,000	8,711,500	21.779	480,000	0.036	500,000	0.036
13/08/2026	0.036	35.320	180,000	8,691,500	21.729			120,000	0.039
12/08/2026	0.039	35.680	290,000	8,571,500	21.429			290,000	0.041
11/08/2026	0.044	36.300	370,000	8,281,500	20.704	240,000	0.049	130,000	0.050
10/08/2026	0.053	37.960	740,000	8,391,500	20.979	250,000	0.052	490,000	0.055
07/08/2026	0.047	36.860	3,284,000	8,151,500	20.379	1,194,000	0.043	2,040,000	0.044
06/08/2026	0.048	36.720	880,000	7,305,500	18.264	130,000	0.051	700,000	0.051
05/08/2026	0.055	38.120	740,000	6,735,500	16.839	610,000	0.054	130,000	0.054
04/08/2026	0.055	37.960	948,000	7,215,500	18.039			898,000	0.056
03/08/2026	0.060	38.440	280,000	6,317,500	15.794	140,000	0.060	140,000	0.060
31/07/2026	0.064	38.820	3,755,500	6,317,500	15.794	1,897,500	0.064	700,000	0.063
30/07/2026	0.056	37.500	819,500	7,515,000	18.787			419,500	0.058
29/07/2026	0.062	38.300	2,928,000	7,095,500	17.739	2,088,000	0.064	260,000	0.068
28/07/2026	0.053	36.980	1,196,000	8,923,500	22.309	240,000	0.053	630,000	0.053
27/07/2026	0.049	36.220	2,316,000	8,533,500	21.334			1,786,000	0.049
24/07/2026	0.055	36.660	787,500	6,747,500	16.869	370,000	0.055	417,500	0.055
23/07/2026	0.062	37.720	13,020,000	6,700,000	16.750	6,580,000	0.060	6,440,000	0.060

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 17:59
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