15516 HU-NIO @EP2607A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

15516 HU-NIO @EP2607A (PUT)

Nominal

0.122 -0.013 (-9.630%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
31/07/2025	0.135	34.800	1,827,500	3,154,000	5.257	956,000	0.135	785,000	0.136
30/07/2025	0.131	35.950	882,500	3,325,000	5.542	668,000	0.127	214,500	0.131
29/07/2025	0.121	38.100	341,500	3,778,500	6.298	188,000	0.122	153,000	0.124
28/07/2025	0.120	38.650	257,000	3,813,500	6.356	168,000	0.120	89,000	0.121
25/07/2025	0.122	38.150	1,364,500	3,892,500	6.488	779,000	0.123	582,000	0.124
24/07/2025	0.121	38.050	2,576,500	4,089,500	6.816	1,507,000	0.121	1,056,000	0.121
23/07/2025	0.116	39.500	2,606,000	4,540,500	7.568	426,000	0.120	2,174,500	0.118
22/07/2025	0.131	36.250	99,000	2,792,000	4.653			99,000	0.134
21/07/2025	0.139	34.700	59,500	2,693,000	4.488	4,500	0.139	55,000	0.145
18/07/2025	0.145	34.000	291,500	2,642,500	4.404	56,000	0.144	173,000	0.144
17/07/2025	0.151	32.500	151,000	2,525,500	4.209	104,500	0.153	46,500	0.154
16/07/2025	0.152	32.950	2,087,500	2,583,500	4.306	1,900,000	0.148
15/07/2025	0.148	33.600	2,212,000	4,483,500	7.472			2,072,500	0.148
14/07/2025	0.153	32.350	829,000	2,411,000	4.018			703,500	0.154
11/07/2025	0.168	29.250	1,110,000	1,707,500	2.846	1,000,000	0.159	110,000	0.163
10/07/2025	0.171	27.600	3,560,000	2,597,500	4.329	1,710,000	0.169	1,850,000	0.171
09/07/2025	0.171	27.400	67,500	2,457,500	4.096			67,500	0.174
08/07/2025	0.175	26.750	0	2,390,000	3.983
07/07/2025	0.175	26.750	0	2,390,000	3.983
04/07/2025	0.175	26.600	450,000	2,390,000	3.983	450,000	0.174

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 01/08/2025 17:59
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