15751 CI-NIO @EC2605A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

15751 CI-NIO @EC2605A (CALL)

Nominal

0.305 -0.020 (-6.154%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/11/2025	0.325	46.640	8,000	5,431,000	13.580			8,000	0.325
18/11/2025	0.340	47.620	13,000	5,423,000	13.560			13,000	0.346
17/11/2025	0.365	49.320	0	5,410,000	13.530
14/11/2025	0.365	49.360	15,000	5,410,000	13.530			15,000	0.370
13/11/2025	0.400	51.000	0	5,395,000	13.490
12/11/2025	0.400	51.250	20,000	5,395,000	13.490			20,000	0.409
11/11/2025	0.455	54.900	0	5,375,000	13.440
10/11/2025	0.455	54.300	14,500	5,375,000	13.440			14,500	0.460
07/11/2025	0.475	55.400	18,000	5,360,500	13.400			18,000	0.485
06/11/2025	0.530	58.400	0	5,342,500	13.360
05/11/2025	0.495	57.200	2,000	5,342,500	13.360			2,000	0.465
04/11/2025	0.495	56.350	2,000	5,340,500	13.350			2,000	0.495
03/11/2025	0.495	56.900	68,000	5,338,500	13.350	68,000	0.480
31/10/2025	0.470	54.600	0	5,406,500	13.520
30/10/2025	0.480	55.150	100,000	5,406,500	13.520	100,000	0.480
28/10/2025	0.455	54.500	100,000	5,506,500	13.770	100,000	0.455
27/10/2025	0.460	55.000	399,000	5,606,500	14.020	200,000	0.458	199,000	0.455
24/10/2025	0.440	52.650	50,000	5,607,500	14.020			50,000	0.445
23/10/2025	0.455	54.400	0	5,557,500	13.890
22/10/2025	0.455	54.550	500	5,557,500	13.890	500	0.430

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/11/2025 12:36
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