19600 CT-NIO @EP2605A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

19600 CT-NIO @EP2605A (PUT)

Nominal

0.063 -0.016 (-20.253%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/02/2026	0.079	36.560	2,350,000	249,500	0.370	1,175,000	0.084	1,175,000	0.086
04/02/2026	0.084	35.600	1,507,500	249,500	0.370	757,500	0.083	750,000	0.083
03/02/2026	0.081	36.340	1,755,500	257,000	0.380	875,000	0.081	880,500	0.082
02/02/2026	0.079	36.880	2,491,000	251,500	0.380	1,244,500	0.082	1,246,500	0.082
30/01/2026	0.070	38.620	1,647,500	249,500	0.370	725,000	0.077	922,500	0.077
29/01/2026	0.083	37.260	1,050,000	52,000	0.080	525,000	0.089	525,000	0.089
28/01/2026	0.080	38.140	800,000	52,000	0.080	400,000	0.082	400,000	0.082
27/01/2026	0.088	36.680	0	52,000	0.080
26/01/2026	0.093	36.020	2,100,000	52,000	0.080	1,050,000	0.090	1,050,000	0.091
23/01/2026	0.084	37.440	250,000	52,000	0.080	125,000	0.084	125,000	0.082
22/01/2026	0.089	37.040	0	52,000	0.080
21/01/2026	0.093	36.220	114,500	52,000	0.080	114,500	0.093
20/01/2026	0.091	36.580	0	166,500	0.250
19/01/2026	0.091	36.740	1,414,500	166,500	0.250	650,000	0.086	764,500	0.089
16/01/2026	0.094	36.640	399,000	52,000	0.080	274,000	0.095	125,000	0.095
15/01/2026	0.099	36.080	0	201,000	0.300
14/01/2026	0.098	36.540	208,500	201,000	0.300	59,500	0.098	149,000	0.098
13/01/2026	0.092	37.720	309,500	111,500	0.170	125,000	0.089	184,500	0.089
12/01/2026	0.096	37.560	450,000	52,000	0.080	225,000	0.100	225,000	0.100
09/01/2026	0.096	37.160	0	52,000	0.080

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/02/2026 17:59
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