19268 HS-NIO @EP2605A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

19268 HS-NIO @EP2605A (PUT)

Nominal

0.072 -0.001 (-1.370%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/10/2025	0.073	54.550	150,000	2,586,000	3.230	150,000	0.073
21/10/2025	0.076	53.650	0	2,736,000	3.420
20/10/2025	0.080	52.200	100,000	2,736,000	3.420	100,000	0.078
17/10/2025	0.089	50.350	1,753,500	2,836,000	3.550	1,066,500	0.086	214,000	0.087
16/10/2025	0.093	49.280	2,586,000	3,688,500	4.610	1,101,500	0.091	1,462,000	0.096
15/10/2025	0.074	54.150	931,000	3,328,000	4.160	608,500	0.077	322,500	0.075
14/10/2025	0.077	53.500	500	3,614,000	4.520	500	0.066
13/10/2025	0.073	55.450	323,000	3,614,500	4.520	10,000	0.071	313,000	0.074
10/10/2025	0.066	57.800	440,000	3,311,500	4.140	440,000	0.066
09/10/2025	0.061	60.900	0	3,751,500	4.690
08/10/2025	0.063	60.100	11,000	3,751,500	4.690	11,000	0.063
06/10/2025	0.064	59.800	210,500	3,762,500	4.700	210,500	0.065
03/10/2025	0.065	59.900	810,000	3,973,000	4.970	600,000	0.064
02/10/2025	0.061	61.200	285,500	4,573,000	5.720	180,000	0.061	105,500	0.064
30/09/2025	0.071	57.400	200,000	4,647,500	5.810	200,000	0.073
29/09/2025	0.075	55.700	650,000	4,847,500	6.060	643,000	0.075
26/09/2025	0.073	56.600	300,000	5,490,500	6.860	300,000	0.071
25/09/2025	0.073	56.700	370,000	5,790,500	7.240	70,000	0.073	300,000	0.074
24/09/2025	0.077	55.450	554,000	5,560,500	6.950	54,000	0.077	500,000	0.078
23/09/2025	0.082	53.750	2,697,500	5,114,500	6.390	2,245,000	0.084	404,500	0.084

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/10/2025 18:00
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