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

0.215 +0.006 (+2.871%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/02/2025	0.209	34.550	2,825,000	763,500	1.910	1,905,000	0.204	920,000	0.205
13/02/2025	0.193	32.700	1,019,500	1,748,500	4.370	516,000	0.199	500,000	0.197
12/02/2025	0.188	32.500	7,065,500	1,764,500	4.410	3,498,000	0.188	3,567,500	0.189
11/02/2025	0.199	33.300	6,100,000	1,695,000	4.240	3,040,000	0.200	3,060,000	0.200
10/02/2025	0.209	34.050	1,892,000	1,675,000	4.190	905,000	0.206	987,000	0.206
07/02/2025	0.208	33.950	3,200,000	1,593,000	3.980	1,900,000	0.207	1,300,000	0.206
06/02/2025	0.207	33.850	5,900,000	2,193,000	5.480	3,150,000	0.196	2,750,000	0.194
05/02/2025	0.201	33.150	3,585,000	2,593,000	6.480	1,840,000	0.204	1,745,000	0.203
04/02/2025	0.225	34.750	4,501,000	2,688,000	6.720	2,298,000	0.222	2,203,000	0.221
03/02/2025	0.208	33.250	5,703,000	2,783,000	6.960	2,800,000	0.202	2,903,000	0.202
28/01/2025	0.217	34.050	1,000,000	2,680,000	6.700	500,000	0.215	500,000	0.213
27/01/2025	0.219	34.050	946,000	2,680,000	6.700	518,000	0.220	428,000	0.220
24/01/2025	0.208	32.950	3,203,000	2,770,000	6.930	1,600,000	0.207	1,600,000	0.206
23/01/2025	0.209	33.000	7,010,000	2,770,000	6.930	3,750,000	0.215	3,260,000	0.216
22/01/2025	0.210	32.900	6,695,000	3,260,000	8.150	3,337,000	0.214	3,358,000	0.214
21/01/2025	0.232	34.950	5,829,000	3,239,000	8.100	4,657,000	0.227	657,000	0.227
20/01/2025	0.224	34.100	1,700,000	7,239,000	18.100	860,000	0.227	840,000	0.227
17/01/2025	0.206	32.650	4,900,000	7,259,000	18.150	2,450,000	0.205	2,450,000	0.205
16/01/2025	0.203	32.200	6,764,000	7,259,000	18.150	3,404,000	0.204	3,350,000	0.204
15/01/2025	0.194	31.650	7,254,000	7,313,000	18.280	3,600,000	0.193	3,654,000	0.193

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 17/02/2025 12:55
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