27017 UB-NIO @EC2511A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27017 UB-NIO @EC2511A (CALL)

Nominal

0.187 +0.017 (+10.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/02/2025	0.170	32.700	2,190,000	404,500	0.670	1,080,000	0.184	1,110,000	0.183
12/02/2025	0.169	32.500	0	374,500	0.620
11/02/2025	0.181	33.300	0	374,500	0.620
10/02/2025	0.189	34.050	0	374,500	0.620
07/02/2025	0.187	33.950	320,000	374,500	0.620	160,000	0.185	160,000	0.185
06/02/2025	0.185	33.850	610,000	374,500	0.620	257,500	0.177	352,500	0.175
05/02/2025	0.180	33.150	335,000	279,500	0.470	160,000	0.181	175,000	0.181
04/02/2025	0.201	34.750	840,000	264,500	0.440	420,000	0.198	420,000	0.197
03/02/2025	0.185	33.250	210,000	264,500	0.440	105,000	0.180	105,000	0.179
28/01/2025	0.195	34.050	100,000	264,500	0.440	50,000	0.192	50,000	0.192
27/01/2025	0.197	34.050	150,000	264,500	0.440	75,000	0.200	75,000	0.201
24/01/2025	0.189	32.950	100,000	264,500	0.440	50,000	0.190	50,000	0.188
23/01/2025	0.191	33.000	150,000	264,500	0.440	75,000	0.196	75,000	0.197
22/01/2025	0.192	32.900	50,000	264,500	0.440	25,000	0.195	25,000	0.194
21/01/2025	0.218	34.950	250,000	264,500	0.440	125,000	0.216	125,000	0.213
20/01/2025	0.209	34.100	0	264,500	0.440
17/01/2025	0.192	32.650	0	264,500	0.440
16/01/2025	0.192	32.200	50,000	264,500	0.440	25,000	0.192	25,000	0.198
15/01/2025	0.188	31.650	100,000	264,500	0.440	50,000	0.187	50,000	0.187
14/01/2025	0.198	32.400	0	264,500	0.440

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/02/2025 18:00
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