18535 MB-NIO @EC2611A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

18535 MB-NIO @EC2611A (CALL)

Nominal

0.218 -0.009 (-3.965%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
16/12/2025		38.840	0
15/12/2025		39.240	0	1,084,500	2.711	1,890,000	0.228	1,928,000	0.228
12/12/2025		40.240	0	1,046,500	2.616	2,830,000	0.240	2,830,000	0.240
11/12/2025		39.220	0	1,046,500	2.616	2,390,000	0.226	2,390,000	0.226
10/12/2025		38.960	0	1,046,500	2.616	1,700,000	0.228	1,725,000	0.228
09/12/2025		39.820	0	1,021,500	2.554	900,000	0.240	900,000	0.239
08/12/2025		39.940	0	1,021,500	2.554	2,000,000	0.239	2,000,000	0.239
05/12/2025		40.220	0	1,021,500	2.554	630,000	0.241	630,000	0.240
04/12/2025		39.380	0	1,021,500	2.554	2,620,000	0.222	2,620,000	0.222
03/12/2025		39.060	0	1,021,500	2.554	3,530,000	0.232	3,530,000	0.233
02/12/2025		40.400	0	1,021,500	2.554	210,000	0.258	170,000	0.261
01/12/2025		43.320	0	1,061,500	2.654	100,000	0.296	140,000	0.296
28/11/2025		43.520	0	1,021,500	2.554	60,000	0.302	60,000	0.303
27/11/2025		43.220	0	1,021,500	2.554	60,000	0.300	60,000	0.298
26/11/2025		43.900	0	1,021,500	2.554	520,000	0.302	520,000	0.297
25/11/2025		46.820	0	1,021,500	2.554	220,000	0.331	1,020,000	0.326
24/11/2025		45.440	0	221,500	0.554	260,000	0.317	260,000	0.317
21/11/2025		42.960	0	221,500	0.554	380,000	0.293	380,000	0.294
20/11/2025		45.140	0	221,500	0.554	111,000	0.330	100,000	0.333
19/11/2025		46.640	0	232,500	0.581	380,000	0.348	380,000	0.346

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 16/12/2025 17:59
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