26895 HS-NIO @EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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26895 HS-NIO @EC2512A (CALL)

Nominal

0.285 -0.035 (-10.938%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
23/10/2025	0.320	54.400	25,000	2,860,000	7.150			25,000	0.300
22/10/2025	0.330	54.550	45,000	2,835,000	7.090	45,000	0.326
21/10/2025	0.310	53.650	255,500	2,880,000	7.200	27,500	0.316	228,000	0.315
20/10/2025	0.285	52.200	110,000	2,679,500	6.700	110,000	0.298
17/10/2025	0.255	50.350	182,500	2,789,500	6.970			182,500	0.272
16/10/2025	0.240	49.280	654,500	2,607,000	6.520	450,000	0.256	204,500	0.286
15/10/2025	0.320	54.150	410,000	2,852,500	7.130	410,000	0.307
14/10/2025	0.305	53.500	80,000	3,262,500	8.160			80,000	0.348
13/10/2025	0.340	55.450	877,000	3,182,500	7.960	357,000	0.342	519,500	0.348
10/10/2025	0.390	57.800	0	3,020,000	7.550
09/10/2025	0.445	60.900	173,500	3,020,000	7.550	173,500	0.445
08/10/2025	0.425	60.100	53,500	3,193,500	7.980	53,500	0.420
06/10/2025	0.420	59.800	1,000	3,247,000	8.120	1,000	0.420
03/10/2025	0.430	59.900	500	3,248,000	8.120			500	0.460
02/10/2025	0.445	61.200	71,000	3,247,500	8.120	24,000	0.430	47,000	0.430
30/09/2025	0.380	57.400	50,000	3,224,500	8.060	50,000	0.380
29/09/2025	0.355	55.700	22,500	3,274,500	8.190	22,500	0.355
26/09/2025	0.370	56.600	203,500	3,297,000	8.240			203,500	0.373
25/09/2025	0.370	56.700	0	3,093,500	7.730
24/09/2025	0.355	55.450	756,000	3,093,500	7.730	641,500	0.345	89,500	0.355

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