19789 HS-NIO @EP2609A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

19789 HS-NIO @EP2609A (PUT)

Nominal

0.191 +0.008 (+4.372%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
23/10/2025	0.183	54.400	3,350,000	3,321,000	8.300	1,678,500	0.189	1,671,500	0.188
22/10/2025	0.184	54.550	5,917,500	3,328,000	8.320	2,656,500	0.187	3,257,500	0.188
21/10/2025	0.190	53.650	9,183,000	2,727,000	6.820	4,636,000	0.190	4,546,000	0.190
20/10/2025	0.200	52.200	3,403,000	2,817,000	7.040	1,700,000	0.198	1,703,000	0.197
17/10/2025	0.212	50.350	8,911,500	2,814,000	7.040	4,117,500	0.210	4,788,500	0.210
16/10/2025	0.221	49.280	7,781,500	2,143,000	5.360	3,560,000	0.204	4,139,500	0.204
15/10/2025	0.192	54.150	203,500	1,563,500	3.910	203,500	0.191
14/10/2025	0.195	53.500	1,663,000	1,767,000	4.420	786,000	0.187	877,000	0.187
13/10/2025	0.186	55.450	2,913,500	1,676,000	4.190	1,057,000	0.189	1,856,500	0.186
10/10/2025	0.177	57.800	230,000	876,500	2.190	50,000	0.174	180,000	0.177
09/10/2025	0.166	60.900	3,111,000	746,500	1.870	1,609,000	0.167	1,452,000	0.168
08/10/2025	0.171	60.100	5,505,000	903,500	2.260	2,752,000	0.173	2,753,000	0.173
06/10/2025	0.172	59.800	1,510,000	902,500	2.260	755,000	0.174	755,000	0.174
03/10/2025	0.172	59.900	7,355,000	902,500	2.260	3,755,000	0.172	3,600,000	0.172
02/10/2025	0.167	61.200	12,755,500	1,057,500	2.640	6,363,500	0.171	6,380,000	0.170
30/09/2025	0.181	57.400	4,863,000	1,041,000	2.600	2,250,000	0.182	2,613,000	0.182
29/09/2025	0.189	55.700	6,197,500	678,000	1.700	3,197,000	0.188	3,000,500	0.188
26/09/2025	0.186	56.600	2,451,000	874,500	2.190	1,201,000	0.180	1,250,000	0.179
25/09/2025	0.185	56.700	600,000	825,500	2.060	300,000	0.185	300,000	0.183
24/09/2025	0.190	55.450	4,302,500	825,500	2.060	2,100,000	0.191	2,202,500	0.191

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