26895 HS-NIO @EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26895 HS-NIO @EC2512A (CALL)

Nominal

0.260 +0.005 (+1.961%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/12/2024	0.255	34.650	648,000	7,073,000	17.680	322,000	0.255	326,000	0.255
18/12/2024	0.270	35.850	501,500	7,069,000	17.670	249,000	0.270	252,500	0.270
17/12/2024	0.255	34.650	0	7,065,500	17.660
16/12/2024	0.260	35.300	339,000	7,065,500	17.660	169,500	0.260	169,500	0.265
13/12/2024	0.260	34.950	720,000	7,065,500	17.660	360,000	0.268	360,000	0.270
12/12/2024	0.285	36.400	764,500	7,065,500	17.660	107,000	0.278	657,500	0.284
11/12/2024	0.290	37.300	0	6,515,000	16.290
10/12/2024	0.295	37.950	2,000	6,515,000	16.290	2,000	0.315
09/12/2024	0.285	38.150	0	6,517,000	16.290
06/12/2024	0.280	36.200	0	6,517,000	16.290
05/12/2024	0.280	36.650	0	6,517,000	16.290
04/12/2024	0.280	37.100	771,000	6,517,000	16.290	392,000	0.283	379,000	0.276
03/12/2024	0.260	35.500	1,566,000	6,530,000	16.330	783,000	0.255	783,000	0.255
02/12/2024	0.255	35.200	0	6,530,000	16.330
29/11/2024	0.245	34.200	2,200,000	6,530,000	16.330	1,100,000	0.244	1,100,000	0.244
28/11/2024	0.244	34.000	223,500	6,530,000	16.330	223,500	0.240
27/11/2024	0.249	34.850	13,500,000	6,753,500	16.880	6,611,500	0.243	6,850,000	0.242
26/11/2024	0.265	35.450	60,000	6,515,000	16.290	30,000	0.265
25/11/2024	0.290	37.550	669,000	6,545,000	16.360	319,500	0.298	349,500	0.303
22/11/2024	0.275	35.950	0	6,515,000	16.290

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/12/2024 17:59
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