21486 CI-NIO @EP2606A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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21486 CI-NIO @EP2606A (PUT)

Nominal

0.270 -0.005 (-1.818%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/12/2025	0.275	39.380	8,500	151,500	0.380	8,500	0.275
03/12/2025	0.280	39.060	18,000	160,000	0.400	18,000	0.277
02/12/2025	0.265	40.400	42,000	178,000	0.450	42,000	0.262
01/12/2025	0.241	43.320	7,210,000	220,000	0.550	3,600,000	0.241	3,610,000	0.241
28/11/2025	0.239	43.520	4,420,000	210,000	0.530	2,210,000	0.239	2,010,000	0.238
27/11/2025	0.243	43.220	9,000,000	410,000	1.030	4,500,000	0.242	4,500,000	0.242
26/11/2025	0.239	43.900	14,086,000	410,000	1.030	6,916,000	0.238	7,142,000	0.237
25/11/2025	0.217	46.820	10,022,000	184,000	0.460	4,977,500	0.225	4,972,000	0.224
24/11/2025	0.231	45.440	12,734,500	189,500	0.470	6,394,500	0.233	6,315,000	0.233
21/11/2025	0.249	42.960	10,015,500	269,000	0.670	5,012,000	0.248	4,979,000	0.248
20/11/2025	0.232	45.140	9,935,000	302,000	0.760	4,866,000	0.228	4,964,000	0.227
19/11/2025	0.221	46.640	6,388,000	204,000	0.510	3,175,000	0.219	3,165,000	0.219
18/11/2025	0.214	47.620	8,106,500	214,000	0.540	4,056,500	0.212	4,000,000	0.212
17/11/2025	0.202	49.320	8,020,000	270,500	0.680	4,020,000	0.202	4,000,000	0.202
14/11/2025	0.203	49.360	4,308,500	290,500	0.730	2,125,000	0.201	2,163,500	0.202
13/11/2025	0.194	51.000	930,000	252,000	0.630	465,000	0.194	450,000	0.193
12/11/2025	0.192	51.250	5,849,000	267,000	0.670	2,954,500	0.187	2,859,500	0.187
11/11/2025	0.172	54.900	8,380,000	362,000	0.910	4,195,000	0.172	4,185,000	0.171
10/11/2025	0.175	54.300	2,458,000	372,000	0.930	1,318,000	0.175	1,120,000	0.175
07/11/2025	0.169	55.400	1,761,500	570,000	1.430	895,000	0.168	796,500	0.167

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/12/2025 17:59
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