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

0.116 -0.015 (-11.450%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/07/2025	0.131	36.250	99,000	2,792,000	4.653			99,000	0.134
21/07/2025	0.139	34.700	59,500	2,693,000	4.488	4,500	0.139	55,000	0.145
18/07/2025	0.145	34.000	291,500	2,642,500	4.404	56,000	0.144	173,000	0.144
17/07/2025	0.151	32.500	151,000	2,525,500	4.209	104,500	0.153	46,500	0.154
16/07/2025	0.152	32.950	2,087,500	2,583,500	4.306	1,900,000	0.148
15/07/2025	0.148	33.600	2,212,000	4,483,500	7.472			2,072,500	0.148
14/07/2025	0.153	32.350	829,000	2,411,000	4.018			703,500	0.154
11/07/2025	0.168	29.250	1,110,000	1,707,500	2.846	1,000,000	0.159	110,000	0.163
10/07/2025	0.171	27.600	3,560,000	2,597,500	4.329	1,710,000	0.169	1,850,000	0.171
09/07/2025	0.171	27.400	67,500	2,457,500	4.096			67,500	0.174
08/07/2025	0.175	26.750	0	2,390,000	3.983
07/07/2025	0.175	26.750	0	2,390,000	3.983
04/07/2025	0.175	26.600	450,000	2,390,000	3.983	450,000	0.174
03/07/2025	0.172	27.150	1,079,500	2,840,000	4.733	329,500	0.172	750,000	0.172
02/07/2025	0.174	26.800	106,000	2,419,500	4.032	102,000	0.173	4,000	0.175
30/06/2025	0.175	27.400	40,500	2,517,500	4.196			40,500	0.175
27/06/2025	0.179	26.650	83,000	2,477,000	4.128	57,000	0.181	26,000	0.180
26/06/2025	0.175	27.150	629,000	2,508,000	4.180	307,500	0.175	321,500	0.176
25/06/2025	0.174	27.550	303,000	2,494,000	4.157	150,000	0.173	153,000	0.170
24/06/2025	0.176	27.050	3,512,000	2,491,000	4.152	2,840,000	0.175	672,000	0.177

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 14:28
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