19669 BP-NIO @EC2607A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

19669 BP-NIO @EC2607A (CALL)

Nominal

0.080 -0.001 (-1.235%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
16/02/2026		39.560	0	2,558,000	3.654	1,050,000	0.077	1,050,000	0.076
13/02/2026		39.460	0	2,558,000	3.654	3,000,000	0.079	3,491,500	0.078
12/02/2026		39.460	0	2,066,500	2.952	3,014,500	0.082	3,090,000	0.082
11/02/2026		39.700	0	1,991,000	2.844	3,000,000	0.088	3,004,000	0.088
10/02/2026		39.080	0	1,987,000	2.839	3,090,000	0.080	3,090,000	0.079
09/02/2026		38.900	0	1,987,000	2.839	10,723,500	0.085	8,423,000	0.086
06/02/2026		39.100	0	4,287,500	6.125	10,089,000	0.078	8,660,500	0.077
05/02/2026		36.560	0	5,716,000	8.166	1,409,500	0.055	1,800,000	0.057
04/02/2026		35.600	0	5,325,500	7.608	2,517,000	0.053	2,620,000	0.053
03/02/2026		36.340	0	5,222,500	7.461	3,880,000	0.054	4,680,000	0.054
02/02/2026		36.880	0	4,422,500	6.318	3,350,000	0.057	4,466,000	0.057
30/01/2026		38.620	0	3,306,500	4.724	4,532,500	0.074	3,650,000	0.073
29/01/2026		37.260	0	4,189,000	5.984	1,983,000	0.056	1,951,500	0.056
28/01/2026		38.140	0	4,220,500	6.029	7,530,000	0.068	4,147,500	0.067
27/01/2026		36.680	0	7,603,000	10.861	2,850,500	0.058	3,650,000	0.059
26/01/2026		36.020	0	6,803,500	9.719	2,731,000	0.060	2,518,000	0.059
23/01/2026		37.440	0	7,016,500	10.024	5,440,000	0.071	4,563,500	0.070
22/01/2026		37.040	0	7,893,000	11.276	2,230,000	0.064	2,244,000	0.064
21/01/2026		36.220	0	7,879,000	11.256	3,886,000	0.059	5,336,000	0.059
20/01/2026		36.580	0	6,429,000	9.184	2,101,000	0.069	1,700,000	0.068

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 16/02/2026 17:59
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