19805 CI-NIO @EC2605B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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19805 CI-NIO @EC2605B (CALL)

Nominal

0.170 +0.007 (+4.294%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/10/2025	0.163	53.650	258,000	3,694,000	9.240	254,000	0.166	4,000	0.163
20/10/2025	0.149	52.200	285,500	3,944,000	9.860	267,500	0.154	18,000	0.156
17/10/2025	0.131	50.350	1,183,000	4,193,500	10.480	1,071,500	0.142	81,500	0.141
16/10/2025	0.127	49.280	53,280,500	5,183,500	12.960	24,695,500	0.139	27,505,500	0.138
15/10/2025	0.173	54.150	22,136,000	2,373,500	5.930	11,099,000	0.171	10,956,000	0.170
14/10/2025	0.164	53.500	48,829,500	2,516,500	6.290	24,050,000	0.187	24,729,500	0.187
13/10/2025	0.187	55.450	14,478,500	1,837,000	4.590	7,300,000	0.185	7,168,500	0.186
10/10/2025	0.214	57.800	25,500	1,968,500	4.920	5,000	0.217	20,500	0.216
09/10/2025	0.247	60.900	125,500	1,953,000	4.880	121,500	0.248	4,000	0.249
08/10/2025	0.239	60.100	16,000	2,070,500	5.180	10,000	0.227	6,000	0.235
06/10/2025	0.237	59.800	10,000	2,074,500	5.190			10,000	0.231
03/10/2025	0.239	59.900	285,000	2,064,500	5.160			285,000	0.241
02/10/2025	0.255	61.200	46,500	1,779,500	4.450	46,500	0.255
30/09/2025	0.214	57.400	591,500	1,826,000	4.570	568,000	0.214	23,500	0.216
29/09/2025	0.200	55.700	65,000	2,370,500	5.930	62,000	0.197	3,000	0.199
26/09/2025	0.208	56.600	73,000	2,429,500	6.070	66,000	0.225
25/09/2025	0.211	56.700	569,500	2,495,500	6.240	569,500	0.208
24/09/2025	0.200	55.450	529,000	3,065,000	7.660	421,500	0.200	107,000	0.199
23/09/2025	0.183	53.750	1,389,000	3,379,500	8.450	803,000	0.178	482,000	0.180
22/09/2025	0.212	57.150	47,165,500	3,700,500	9.250	23,178,000	0.231	23,443,500	0.231

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/10/2025 17:59
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