18718 CI-NIO @EC2607A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

18718 CI-NIO @EC2607A (CALL)

Nominal

0.247 -0.008 (-3.137%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/09/2025	0.255	48.240	299,500	3,613,500	9.030	103,000	0.255	196,500	0.260
03/09/2025	0.290	51.550	1,598,500	3,520,000	8.800	797,500	0.312	794,000	0.313
02/09/2025	0.295	51.050	990,000	3,523,500	8.810	425,500	0.310	564,500	0.304
01/09/2025	0.320	52.950	3,127,500	3,384,500	8.460	1,711,500	0.310	1,411,500	0.309
29/08/2025	0.295	50.600	941,000	3,684,500	9.210	413,500	0.292	527,500	0.289
28/08/2025	0.295	50.500	400,000	3,570,500	8.930			400,000	0.293
27/08/2025	0.305	51.650	1,038,000	3,170,500	7.930	661,000	0.322	347,000	0.323
26/08/2025	0.285	49.540	2,017,500	3,484,500	8.710	898,500	0.280	1,117,000	0.281
25/08/2025	0.325	52.700	7,385,500	3,266,000	8.170	4,722,000	0.318	2,554,500	0.326
22/08/2025	0.244	45.760	30,933,500	5,433,500	13.580	14,766,500	0.234	15,777,000	0.233
21/08/2025	0.197	41.180	16,886,500	4,423,000	11.060	8,435,000	0.192	8,441,500	0.190
20/08/2025	0.176	39.120	6,900,500	4,416,500	11.040	3,449,000	0.176	3,371,500	0.177
19/08/2025	0.175	38.640	16,038,500	4,494,000	11.240	7,901,500	0.173	8,030,500	0.173
18/08/2025	0.173	38.320	18,801,000	4,365,000	10.910	9,309,500	0.174	9,442,000	0.173
15/08/2025	0.150	35.820	1,710,000	4,232,500	10.580	855,000	0.148	855,000	0.148
14/08/2025	0.148	35.660	9,050,000	4,232,500	10.580	5,170,000	0.150	3,800,000	0.150
13/08/2025	0.156	36.300	12,654,000	5,602,500	14.010	6,037,000	0.153	6,467,000	0.153
12/08/2025	0.171	37.380	11,986,000	5,172,500	12.930	5,638,000	0.176	6,195,000	0.175
11/08/2025	0.184	38.360	9,446,000	4,615,500	11.540	4,240,000	0.188	5,197,000	0.187
08/08/2025	0.178	37.380	7,122,000	3,658,500	9.150	2,450,000	0.176	4,672,000	0.176

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