22901 UB-NIO @EC2607A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

22901 UB-NIO @EC2607A (CALL)

Nominal

0.131 +0.008 (+6.504%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
15/04/2026	0.123	51.550	180,000	153,000	0.260	90,000	0.123	90,000	0.125
14/04/2026	0.128	52.000	960,000	153,000	0.260	480,000	0.122	480,000	0.122
13/04/2026	0.134	52.400	647,500	153,000	0.260	280,000	0.129	367,500	0.129
10/04/2026	0.100	48.760	4,480,000	65,500	0.110	2,230,000	0.102	2,240,000	0.102
09/04/2026	0.132	51.850	804,000	55,500	0.090	402,000	0.135	390,000	0.129
08/04/2026	0.121	50.750	1,910,000	67,500	0.110	960,000	0.116	950,000	0.116
02/04/2026	0.105	48.700	2,930,000	77,500	0.130	1,490,000	0.105	1,440,000	0.105
01/04/2026	0.103	48.380	2,807,000	127,500	0.210	1,320,000	0.099	1,397,000	0.098
31/03/2026	0.069	43.860	1,080,000	50,500	0.080	540,000	0.073	540,000	0.074
30/03/2026	0.069	43.580	3,800,000	50,500	0.080	1,900,000	0.064	1,900,000	0.064
27/03/2026	0.079	44.700	2,440,000	50,500	0.080	1,220,000	0.079	1,220,000	0.079
26/03/2026	0.087	45.780	3,870,000	50,500	0.080	1,950,000	0.091	1,920,000	0.091
25/03/2026	0.096	46.720	3,580,000	80,500	0.130	1,790,000	0.098	1,790,000	0.097
24/03/2026	0.092	45.840	5,230,000	80,500	0.130	2,600,000	0.087	2,630,000	0.087
23/03/2026	0.079	44.100	8,700,000	50,500	0.080	4,350,000	0.082	4,350,000	0.082
20/03/2026	0.099	46.520	3,000,000	50,500	0.080	1,500,000	0.104	1,500,000	0.103
19/03/2026	0.106	47.140	5,200,000	50,500	0.080	2,600,000	0.107	2,600,000	0.106
18/03/2026	0.111	47.620	3,290,000	50,500	0.080	1,645,000	0.108	1,645,000	0.108
17/03/2026	0.109	47.320	5,461,000	50,500	0.080	2,826,000	0.117	2,625,000	0.117
16/03/2026	0.111	47.040	5,920,000	251,500	0.420	2,852,500	0.104	2,967,500	0.104

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 16/04/2026 16:39
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