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

0.068 -0.007 (-9.333%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/07/2026	0.075	39.260	1,520,000	6,305,000	15.762	630,000	0.074	630,000	0.072
17/07/2026	0.064	37.780	261,500	6,305,000	15.762	91,500	0.064	130,000	0.075
16/07/2026	0.085	40.440	1,191,500	6,266,500	15.666	660,000	0.084	531,500	0.084
15/07/2026	0.080	39.580	130,000	6,395,000	15.987			130,000	0.080
14/07/2026	0.089	40.640	1,890,000	6,265,000	15.662	1,280,000	0.080	610,000	0.079
13/07/2026	0.066	37.400	1,528,000	6,935,000	17.338	858,000	0.067	670,000	0.068
10/07/2026	0.073	38.660	10,000	7,123,000	17.808			10,000	0.071
09/07/2026	0.073	38.040	209,000	7,113,000	17.783	79,000	0.073	130,000	0.079
08/07/2026	0.085	39.640	13,898,000	7,062,000	17.655	6,440,000	0.081	7,158,000	0.081
07/07/2026	0.085	39.340	16,419,000	6,344,000	15.860	8,130,000	0.087	8,209,000	0.087
06/07/2026	0.078	38.680	10,500,000	6,265,000	15.662	5,250,000	0.078	5,250,000	0.078
03/07/2026	0.079	38.400	15,980,000	6,265,000	15.662	7,990,000	0.080	7,990,000	0.080
02/07/2026	0.073	37.560	20,230,000	6,265,000	15.662	10,120,000	0.077	10,110,000	0.077
30/06/2026	0.083	38.740	17,948,000	6,275,000	15.687	8,998,000	0.082	8,920,000	0.082
29/06/2026	0.079	38.220	18,410,000	6,353,000	15.882	9,200,000	0.080	9,210,000	0.080
26/06/2026	0.071	37.120	6,300,000	6,343,000	15.858	3,091,500	0.070	3,130,000	0.070
25/06/2026	0.084	38.620	11,652,000	6,304,500	15.761	5,892,000	0.082	5,760,000	0.082
24/06/2026	0.087	39.080	16,210,000	6,436,500	16.091	7,980,000	0.086	8,110,000	0.086
23/06/2026	0.084	38.480	24,640,000	6,306,500	15.766	12,280,500	0.093	12,320,000	0.093
22/06/2026	0.092	39.220	8,120,000	6,267,000	15.668	4,030,000	0.093	4,060,000	0.092

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/07/2026 17:59
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