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

0.056 +0.004 (+7.692%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/12/2025	0.052	39.380	145,000	1,980,500	4.950	85,000	0.047	60,000	0.041
03/12/2025	0.051	39.060	420,000	2,005,500	5.010			420,000	0.050
02/12/2025	0.068	40.400	800,000	1,585,500	3.960	650,000	0.064	150,000	0.069
01/12/2025	0.105	43.320	157,000	2,085,500	5.210	107,000	0.104	50,000	0.110
28/11/2025	0.113	43.520	90,000	2,142,500	5.360			90,000	0.115
27/11/2025	0.110	43.220	20,000	2,052,500	5.130	20,000	0.110
26/11/2025	0.119	43.900	605,500	2,072,500	5.180	375,000	0.120	230,500	0.115
25/11/2025	0.164	46.820	1,470,000	2,217,000	5.540	650,000	0.149	820,000	0.154
24/11/2025	0.139	45.440	216,500	2,047,000	5.120	16,500	0.139	200,000	0.132
21/11/2025	0.113	42.960	166,500	1,863,500	4.660			166,500	0.119
20/11/2025	0.144	45.140	152,000	1,697,000	4.240	47,000	0.156	105,000	0.149
19/11/2025	0.168	46.640	0	1,639,000	4.100
18/11/2025	0.184	47.620	140,500	1,639,000	4.100	35,500	0.181	105,000	0.188
17/11/2025	0.216	49.320	0	1,569,500	3.920
14/11/2025	0.216	49.360	540,000	1,569,500	3.920	440,000	0.207	100,000	0.220
13/11/2025	0.248	51.000	0	1,909,500	4.770
12/11/2025	0.255	51.250	10,000	1,909,500	4.770			10,000	0.255
11/11/2025	0.315	54.900	257,000	1,899,500	4.750	257,000	0.305
10/11/2025	0.305	54.300	755,000	2,156,500	5.390	625,000	0.300	130,000	0.305
07/11/2025	0.330	55.400	643,000	2,651,500	6.630	453,000	0.330	170,000	0.340

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