19789 HS-NIO @EP2609A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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19789 HS-NIO @EP2609A (PUT)

Nominal

0.204 -0.006 (-2.857%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/03/2026	0.210	37.220	22,000	971,500	2.430			22,000	0.211
04/03/2026	0.221	36.160	8,400,000	949,500	2.370	4,200,000	0.224	4,200,000	0.224
03/03/2026	0.217	36.720	3,920,000	949,500	2.370	1,720,000	0.215	2,200,000	0.213
02/03/2026	0.203	38.620	400,000	469,500	1.170	200,000	0.203	200,000	0.203
27/02/2026	0.197	39.600	1,606,500	469,500	1.170	803,500	0.196	803,000	0.196
26/02/2026	0.193	40.600	4,001,000	470,000	1.180	2,000,000	0.192	2,001,000	0.192
25/02/2026	0.192	40.640	5,600,000	469,000	1.170	2,800,000	0.188	2,800,000	0.187
24/02/2026	0.186	41.740	5,200,000	469,000	1.170	2,600,000	0.184	2,600,000	0.184
23/02/2026	0.192	41.100	2,000,000	469,000	1.170	1,000,000	0.193	1,000,000	0.195
20/02/2026	0.207	38.940	0	469,000	1.170
16/02/2026	0.205	39.560	0	469,000	1.170
13/02/2026	0.205	39.460	0	469,000	1.170
12/02/2026	0.205	39.460	2,000,000	469,000	1.170	1,000,000	0.203	1,000,000	0.204
11/02/2026	0.205	39.700	3,400,000	469,000	1.170	2,000,000	0.202	1,400,000	0.201
10/02/2026	0.208	39.080	3,000	1,069,000	2.670	3,000	0.204
09/02/2026	0.209	38.900	4,510,000	1,072,000	2.680	2,110,000	0.206	2,400,000	0.206
06/02/2026	0.210	39.100	43,000	782,000	1.960			3,000	0.210
05/02/2026	0.235	36.560	1,000	779,000	1.950	1,000	0.243
04/02/2026	0.239	35.600	0	780,000	1.950
03/02/2026	0.234	36.340	0	780,000	1.950

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