24649 CT-NIO @EC2611A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

24649 CT-NIO @EC2611A (CALL)

Nominal

0.031 +0.004 (+14.815%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/08/2026	0.027	34.780	0	2,458,500	2.490
18/08/2026	0.032	35.660	0	2,458,500	2.490
17/08/2026	0.034	36.120	11,000	2,458,500	2.490	11,000	0.034
14/08/2026	0.030	35.180	0	2,469,500	2.500
13/08/2026	0.030	35.320	1,700,000	2,469,500	2.500	1,700,000	0.032
12/08/2026	0.034	35.680	2,202,000	4,169,500	4.230	1,500,000	0.034	702,000	0.037
11/08/2026	0.039	36.300	1,700,000	4,967,500	5.030	100,000	0.041	1,600,000	0.041
10/08/2026	0.047	37.960	2,000,000	3,467,500	3.510	1,000,000	0.047	1,000,000	0.048
07/08/2026	0.041	36.860	1,901,000	3,467,500	3.510	1,600,000	0.040	301,000	0.037
06/08/2026	0.042	36.720	1,201,000	4,766,500	4.830	200,000	0.044	1,001,000	0.045
05/08/2026	0.050	38.120	2,700,000	3,965,500	4.020	700,000	0.049	2,000,000	0.049
04/08/2026	0.050	37.960	1,200,000	2,665,500	2.700	600,000	0.050	600,000	0.051
03/08/2026	0.053	38.440	3,649,000	2,665,500	2.700	1,800,000	0.054	1,849,000	0.055
31/07/2026	0.058	38.820	5,085,000	2,616,500	2.650	2,583,000	0.059	2,502,000	0.059
30/07/2026	0.051	37.500	3,200,000	2,697,500	2.730	1,600,000	0.052	1,600,000	0.052
29/07/2026	0.057	38.300	7,056,000	2,697,500	2.730	3,544,500	0.059	3,511,500	0.060
28/07/2026	0.048	36.980	1,966,000	2,730,500	2.770	1,066,000	0.048	900,000	0.048
27/07/2026	0.045	36.220	1,308,000	2,896,500	2.940	600,000	0.044	708,000	0.044
24/07/2026	0.049	36.660	1,034,000	2,788,500	2.830	480,000	0.049	554,000	0.049
23/07/2026	0.058	37.720	1,240,000	2,714,500	2.750	620,000	0.057	620,000	0.056

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 17:59
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