19600 CT-NIO @EP2605A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

19600 CT-NIO @EP2605A (PUT)

Nominal

0.057 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/11/2025	0.057	56.900	312,000	1,036,000	1.550	162,000	0.057	150,000	0.058
31/10/2025	0.062	54.600	1,500,000	1,048,000	1.570	750,000	0.060	750,000	0.062
30/10/2025	0.062	55.150	300,000	1,048,000	1.570	300,000	0.063
28/10/2025	0.064	54.500	243,500	1,348,000	2.020	243,500	0.062
27/10/2025	0.064	55.000	90,000	1,591,500	2.380			90,000	0.064
24/10/2025	0.070	52.650	65,000	1,501,500	2.250	65,000	0.070
23/10/2025	0.066	54.400	27,500	1,566,500	2.350			27,500	0.070
22/10/2025	0.066	54.550	27,500	1,539,000	2.300			27,500	0.069
21/10/2025	0.068	53.650	2,015,000	1,511,500	2.260	1,265,000	0.068	750,000	0.067
20/10/2025	0.074	52.200	1,392,000	2,026,500	3.030	668,000	0.070	724,000	0.072
17/10/2025	0.081	50.350	5,283,000	1,970,500	2.950	3,095,000	0.079	2,170,000	0.078
16/10/2025	0.083	49.280	11,318,000	2,895,500	4.330	3,964,000	0.084	6,758,000	0.084
15/10/2025	0.071	54.150	1,500,000	101,500	0.150	750,000	0.071	750,000	0.071
14/10/2025	0.072	53.500	500	101,500	0.150	500	0.064
13/10/2025	0.069	55.450	182,000	102,000	0.150	82,000	0.067	100,000	0.071
10/10/2025	0.063	57.800	0	84,000	0.130
09/10/2025	0.058	60.900	0	84,000	0.130
08/10/2025	0.060	60.100	0	84,000	0.130
06/10/2025	0.061	59.800	82,000	84,000	0.130			82,000	0.062
03/10/2025	0.060	59.900	0	2,000	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/11/2025 17:22
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