15516 HU-NIO @EP2607A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

15516 HU-NIO @EP2607A (PUT)

Nominal

0.067 +0.003 (+4.688%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/09/2025	0.064	48.240	5,672,500	25,422,000	42.370	5,510,000	0.062
03/09/2025	0.059	51.550	35,000	30,932,000	51.553
02/09/2025	0.061	51.050	700,500	30,932,000	51.553			700,500	0.059
01/09/2025	0.058	52.950	1,099,500	30,231,500	50.386			951,000	0.058
29/08/2025	0.060	50.600	2,180,500	29,280,500	48.801	971,500	0.059	200,000	0.063
28/08/2025	0.063	50.500	2,318,000	30,052,000	50.087	411,000	0.061	1,542,000	0.064
27/08/2025	0.062	51.650	4,227,000	28,921,000	48.202			3,200,000	0.061
26/08/2025	0.066	49.540	7,608,500	25,721,000	42.868	1,144,000	0.065	6,339,500	0.066
25/08/2025	0.064	52.700	8,664,000	20,525,500	34.209	209,500	0.062	7,488,500	0.063
22/08/2025	0.075	45.760	5,303,000	13,246,500	22.078	885,000	0.078	3,988,500	0.078
21/08/2025	0.091	41.180	1,298,000	10,143,000	16.905	150,000	0.099	1,137,000	0.094
20/08/2025	0.099	39.120	1,362,000	9,156,000	15.260	721,000	0.099	600,000	0.100
19/08/2025	0.100	38.640	2,762,000	9,277,000	15.462	2,420,000	0.110	332,000	0.110
18/08/2025	0.107	38.320	3,183,000	11,365,000	18.942	28,000	0.112	2,784,500	0.113
15/08/2025	0.125	35.820	700,000	8,608,500	14.347	700,000	0.127
14/08/2025	0.125	35.660	905,000	9,308,500	15.514	305,000	0.125	600,000	0.126
13/08/2025	0.123	36.300	1,982,500	9,013,500	15.022	435,000	0.127	1,439,500	0.125
12/08/2025	0.119	37.380	1,551,000	8,009,000	13.348	310,000	0.117	1,091,000	0.116
11/08/2025	0.117	38.360	757,000	7,228,000	12.047	150,000	0.118	607,000	0.118
08/08/2025	0.121	37.380	1,580,000	6,771,000	11.285	380,000	0.124	1,200,000	0.124

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/09/2025 17:59
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