19669 BP-NIO @EC2607A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

19669 BP-NIO @EC2607A (CALL)

Nominal

0.285 -0.015 (-5.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
23/10/2025	0.300	54.400	500	777,500	1.111	500	0.300
22/10/2025	0.300	54.550	0	778,000	1.111
21/10/2025	0.290	53.650	350,000	778,000	1.111	350,000	0.290
20/10/2025	0.270	52.200	35,000	1,128,000	1.611	35,000	0.279
17/10/2025	0.248	50.350	220,000	1,163,000	1.661			220,000	0.262
16/10/2025	0.242	49.280	368,000	943,000	1.347	63,000	0.248	305,000	0.285
15/10/2025	0.290	54.150	278,000	701,000	1.001	10,000	0.290	268,000	0.295
14/10/2025	0.285	53.500	160,000	443,000	0.633	160,000	0.302
13/10/2025	0.305	55.450	653,500	603,000	0.861	437,000	0.310	184,500	0.302
10/10/2025	0.355	57.800	155,000	855,500	1.222	145,000	0.355
09/10/2025	0.385	60.900	2,540,000	1,000,500	1.429	1,720,000	0.385	820,000	0.387
08/10/2025	0.380	60.100	2,380,500	1,900,500	2.715	1,730,500	0.366	650,000	0.378
06/10/2025	0.375	59.800	1,829,500	2,981,000	4.259	199,500	0.360	1,630,000	0.372
03/10/2025	0.370	59.900	844,500	1,550,500	2.215	839,500	0.370
02/10/2025	0.395	61.200	795,000	2,390,000	3.414	735,000	0.373	30,000	0.370
30/09/2025	0.340	57.400	782,000	3,095,000	4.421	120,000	0.335	662,000	0.344
29/09/2025	0.315	55.700	2,000,000	2,553,000	3.647	1,730,000	0.319	210,000	0.325
26/09/2025	0.335	56.600	854,000	4,073,000	5.819	309,000	0.339	545,000	0.365
25/09/2025	0.335	56.700	111,500	3,837,000	5.481	30,000	0.335	81,500	0.355
24/09/2025	0.320	55.450	465,000	3,785,500	5.408	30,000	0.320	435,000	0.325

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/10/2025 18:00
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