15516 HU-NIO @EP2607A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

15516 HU-NIO @EP2607A (PUT)

Nominal

0.052 -0.012 (-18.750%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/02/2026	0.064	36.560	0	4,792,500	7.988
04/02/2026	0.068	35.600	1,300,000	4,792,500	7.988	650,000	0.068	650,000	0.068
03/02/2026	0.065	36.340	0	4,792,500	7.988
02/02/2026	0.063	36.880	2,092,000	4,792,500	7.988	1,042,000	0.066	1,050,000	0.068
30/01/2026	0.058	38.620	700,000	4,784,500	7.974	350,000	0.062	350,000	0.062
29/01/2026	0.064	37.260	900,000	4,784,500	7.974	450,000	0.069	450,000	0.070
28/01/2026	0.061	38.140	0	4,784,500	7.974
27/01/2026	0.067	36.680	553,500	4,784,500	7.974	553,500	0.069
26/01/2026	0.070	36.020	1,215,000	5,338,000	8.897	615,000	0.070	600,000	0.069
23/01/2026	0.063	37.440	1,000	5,353,000	8.922	1,000	0.063
22/01/2026	0.067	37.040	0	5,354,000	8.923
21/01/2026	0.071	36.220	66,000	5,354,000	8.923	66,000	0.072
20/01/2026	0.068	36.580	0	5,420,000	9.033
19/01/2026	0.068	36.740	10,000	5,420,000	9.033	10,000	0.068
16/01/2026	0.070	36.640	6,000	5,430,000	9.050	6,000	0.070
15/01/2026	0.072	36.080	0	5,436,000	9.060
14/01/2026	0.071	36.540	93,500	5,436,000	9.060	36,000	0.071	57,500	0.070
13/01/2026	0.066	37.720	5,000	5,414,500	9.024	5,000	0.066
12/01/2026	0.069	37.560	41,500	5,419,500	9.032			41,500	0.073
09/01/2026	0.070	37.160	47,500	5,378,000	8.963			47,500	0.071

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