29196 CI-NIO @EC2510A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

29196 CI-NIO @EC2510A (CALL)

Nominal

0.183 +0.005 (+2.809%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/12/2024	0.178	34.650	7,655,000	308,000	0.770	3,810,000	0.177	3,845,000	0.177
18/12/2024	0.192	35.850	4,660,000	273,000	0.680	2,330,000	0.189	2,330,000	0.189
17/12/2024	0.179	34.650	5,728,000	273,000	0.680	2,840,000	0.186	2,886,500	0.185
16/12/2024	0.186	35.300	4,083,000	226,500	0.570	2,053,000	0.183	2,030,000	0.183
13/12/2024	0.184	34.950	11,750,000	249,500	0.620	5,770,000	0.189	5,980,000	0.189
12/12/2024	0.201	36.400	9,103,500	39,500	0.100	4,583,500	0.203	4,520,000	0.202
11/12/2024	0.211	37.300	12,580,000	103,000	0.260	6,290,000	0.213	6,290,000	0.214
10/12/2024	0.220	37.950	16,884,000	103,000	0.260	8,405,500	0.235	8,472,000	0.236
09/12/2024	0.224	38.150	15,900,000	36,500	0.090	7,950,000	0.210	7,950,000	0.210
06/12/2024	0.212	36.200	10,400,000	36,500	0.090	5,200,000	0.210	5,200,000	0.209
05/12/2024	0.213	36.650	9,500,000	36,500	0.090	4,746,500	0.211	4,750,000	0.210
04/12/2024	0.221	37.100	11,273,000	33,000	0.080	5,625,000	0.222	5,648,000	0.222
03/12/2024	0.205	35.500	11,910,000	10,000	0.030	5,950,000	0.202	5,960,000	0.202
02/12/2024	0.200	35.200	5,950,000	0	0.000	2,975,000	0.200	2,975,000	0.200
29/11/2024	0.191	34.200	1,900,000	0	0.000	950,000	0.191	950,000	0.191

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