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

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Newly Issued / Expiring

25405 CI-NIO @EC2611A (CALL)

Nominal

0.144 -0.009 (-5.882%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/07/2026	0.153	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
14/07/2026	0.171	40.640	0	1,269,000	1.810
13/07/2026	0.133	37.400	366,000	1,269,000	1.810	366,000	0.133
10/07/2026	0.145	38.660	0	1,635,000	2.340
09/07/2026	0.143	38.040	0	1,635,000	2.340
08/07/2026	0.162	39.640	0	1,635,000	2.340
07/07/2026	0.162	39.340	52,500	1,635,000	2.340	52,500	0.163
06/07/2026	0.151	38.680	0	1,687,500	2.410
03/07/2026	0.151	38.400	366,000	1,687,500	2.410			366,000	0.156
02/07/2026	0.143	37.560	838,000	1,321,500	1.890	396,000	0.153	442,000	0.153
30/06/2026	0.155	38.740	307,000	1,275,500	1.820	13,000	0.152	294,000	0.153
29/06/2026	0.150	38.220	5,000	994,500	1.420			5,000	0.150
26/06/2026	0.138	37.120	0	989,500	1.410
25/06/2026	0.155	38.620	3,500	989,500	1.410			3,500	0.155
24/06/2026	0.163	39.080	0	986,000	1.410
23/06/2026	0.156	38.480	802,500	986,000	1.410	800,000	0.157	2,500	0.165
22/06/2026	0.166	39.220	3,500	1,783,500	2.550			3,500	0.166

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/07/2026 12:05
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