25405 CI-NIO @EC2611A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

25405 CI-NIO @EC2611A (CALL)

Nominal

0.260 +0.060 (+30.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
10/03/2026	0.200	38.140	300,000	35,000	0.050	150,000	0.199	150,000	0.196
09/03/2026	0.202	38.260	0	35,000	0.050
06/03/2026	0.197	37.820	0	35,000	0.050
05/03/2026	0.192	37.220	300,000	35,000	0.050	150,000	0.195	150,000	0.198
04/03/2026	0.178	36.160	660,000	35,000	0.050	330,000	0.173	330,000	0.169
03/03/2026	0.190	36.720	910,000	35,000	0.050	450,000	0.191	460,000	0.189
02/03/2026	0.216	38.620	15,000	25,000	0.040	15,000	0.217
27/02/2026	0.232	39.600	320,000	40,000	0.060	150,000	0.232	170,000	0.237
26/02/2026	0.244	40.600	0	20,000	0.030
25/02/2026	0.245	40.640	0	20,000	0.030
24/02/2026	0.265	41.740	15,000	20,000	0.030			15,000	0.265
23/02/2026	0.249	41.100	30,000	5,000	0.010	15,000	0.245	15,000	0.242
20/02/2026	0.227	38.940	617,500	5,000	0.010	317,500	0.233	300,000	0.224
16/02/2026	0.234	39.560	0	22,500	0.030
13/02/2026	0.234	39.460	300,000	22,500	0.030	150,000	0.234	150,000	0.232
12/02/2026	0.236	39.460	0	22,500	0.030
11/02/2026	0.237	39.700	300,000	22,500	0.030	150,000	0.238	150,000	0.244
10/02/2026	0.229	39.080	1,090,000	22,500	0.030	545,000	0.234	545,000	0.234
09/02/2026	0.231	38.900	1,800,000	22,500	0.030	900,000	0.235	900,000	0.239
06/02/2026	0.239	39.100	4,728,500	22,500	0.030	2,318,000	0.240	2,335,500	0.235

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 11/03/2026 17:59
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