19789 HS-NIO @EP2609A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

19789 HS-NIO @EP2609A (PUT)

Nominal

0.124 +0.003 (+2.479%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/07/2026	0.121	39.260	0	481,500	1.200
17/07/2026	0.139	37.780	15,070,000	481,500	1.200	7,400,000	0.136	7,630,000	0.135
16/07/2026	0.113	40.440	7,150,500	251,500	0.630	3,602,500	0.113	3,548,000	0.113
15/07/2026	0.122	39.580	5,330,000	306,000	0.770	3,115,000	0.122	2,215,000	0.123
14/07/2026	0.111	40.640	8,230,000	1,206,000	3.020	3,730,000	0.120	4,290,000	0.121
13/07/2026	0.142	37.400	500	646,000	1.620	500	0.140
10/07/2026	0.135	38.660	0	646,500	1.620
09/07/2026	0.138	38.040	0	646,500	1.620
08/07/2026	0.126	39.640	0	646,500	1.620
07/07/2026	0.129	39.340	0	646,500	1.620
06/07/2026	0.137	38.680	0	646,500	1.620
03/07/2026	0.137	38.400	80,000	646,500	1.620	80,000	0.136
02/07/2026	0.148	37.560	80,000	726,500	1.820	80,000	0.150
30/06/2026	0.138	38.740	73,500	806,500	2.020			73,500	0.141
29/06/2026	0.142	38.220	490,000	733,000	1.830	110,000	0.140	380,000	0.144
26/06/2026	0.155	37.120	319,500	463,000	1.160	314,500	0.152	5,000	0.155
25/06/2026	0.139	38.620	1,002,500	772,500	1.930	1,002,500	0.140
24/06/2026	0.135	39.080	0	1,775,000	4.440
23/06/2026	0.142	38.480	4,050,000	1,775,000	4.440	1,840,000	0.129	2,150,000	0.127
22/06/2026	0.133	39.220	11,222,500	1,465,000	3.660	5,810,000	0.133	5,202,500	0.133

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/07/2026 17:59
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