19268 HS-NIO @EP2605A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

19268 HS-NIO @EP2605A (PUT)

Nominal

0.055 -0.006 (-9.836%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/03/2026	0.061	37.220	1,900,000	2,659,000	3.320	900,000	0.058	1,000,000	0.055
04/03/2026	0.068	36.160	4,081,000	2,559,000	3.200	2,067,500	0.071	2,000,000	0.070
03/03/2026	0.065	36.720	479,000	2,626,500	3.280	247,000	0.063	200,000	0.063
02/03/2026	0.055	38.620	1,674,000	2,673,500	3.340	1,455,500	0.055	200,000	0.056
27/02/2026	0.050	39.600	3,048,500	3,929,000	4.910	1,400,000	0.050	1,648,500	0.049
26/02/2026	0.048	40.600	1,760,500	3,680,500	4.600	754,500	0.048	1,006,000	0.048
25/02/2026	0.048	40.640	3,318,000	3,429,000	4.290	1,550,000	0.046	1,618,000	0.046
24/02/2026	0.045	41.740	0	3,361,000	4.200
23/02/2026	0.049	41.100	20,000	3,361,000	4.200			20,000	0.051
20/02/2026	0.058	38.940	6,057,500	3,341,000	4.180	3,000,000	0.058	3,057,500	0.059
16/02/2026	0.057	39.560	10,400,000	3,283,500	4.100	5,200,000	0.059	5,200,000	0.059
13/02/2026	0.057	39.460	1,616,500	3,283,500	4.100	816,500	0.059	800,000	0.059
12/02/2026	0.057	39.460	6,018,000	3,300,000	4.130	3,000,000	0.057	3,018,000	0.057
11/02/2026	0.057	39.700	16,116,000	3,282,000	4.100	7,923,000	0.056	8,156,000	0.056
10/02/2026	0.062	39.080	11,280,000	3,049,000	3.810	5,550,000	0.061	5,730,000	0.061
09/02/2026	0.064	38.900	10,758,000	2,869,000	3.590	5,200,000	0.060	5,558,000	0.060
06/02/2026	0.063	39.100	21,641,500	2,511,000	3.140	10,700,000	0.066	10,941,500	0.066
05/02/2026	0.079	36.560	6,400,000	2,269,500	2.840	3,187,500	0.085	3,200,000	0.086
04/02/2026	0.084	35.600	7,200,000	2,257,000	2.820	3,600,000	0.082	3,600,000	0.083
03/02/2026	0.081	36.340	5,600,000	2,257,000	2.820	2,800,000	0.083	2,800,000	0.083

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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