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

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25405 CI-NIO @EC2611A (CALL)

Nominal

0.097 -0.008 (-7.619%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
11/08/2026	0.105	36.300	331,500	2,082,500	2.980			316,500	0.110
10/08/2026	0.123	37.960	0	1,766,000	2.520
07/08/2026	0.111	36.860	55,000	1,766,000	2.520			55,000	0.101
06/08/2026	0.112	36.720	1,010,000	1,711,000	2.440	192,000	0.113	810,000	0.116
05/08/2026	0.125	38.120	80,000	1,093,000	1.560			80,000	0.125
04/08/2026	0.125	37.960	28,000	1,013,000	1.450			28,000	0.125
03/08/2026	0.132	38.440	20,000	985,000	1.410			20,000	0.132
31/07/2026	0.136	38.820	0	965,000	1.380
30/07/2026	0.126	37.500	0	965,000	1.380
29/07/2026	0.133	38.300	367,000	965,000	1.380	357,000	0.131	10,000	0.139
28/07/2026	0.119	36.980	8,000	1,312,000	1.870			8,000	0.114
27/07/2026	0.112	36.220	7,000	1,304,000	1.860			7,000	0.112
24/07/2026	0.120	36.660	0	1,297,000	1.850
23/07/2026	0.130	37.720	0	1,297,000	1.850
22/07/2026	0.127	37.360	18,000	1,297,000	1.850			18,000	0.132
21/07/2026	0.147	38.920	0	1,279,000	1.830
20/07/2026	0.153	39.260	10,000	1,279,000	1.830			10,000	0.155
17/07/2026	0.134	37.780	0	1,269,000	1.810
16/07/2026	0.166	40.440	0	1,269,000	1.810
15/07/2026	0.159	39.580	0	1,269,000	1.810

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 12/08/2026 18:00
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