21486 CI-NIO @EP2606A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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21486 CI-NIO @EP2606A (PUT)

Nominal

0.260 -0.015 (-5.455%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
29/01/2026	0.275	37.260	1,000,000	1,108,500	2.770			1,000,000	0.285
28/01/2026	0.270	38.140	800,000	108,500	0.270	400,000	0.280	400,000	0.280
27/01/2026	0.285	36.680	0	108,500	0.270
26/01/2026	0.290	36.020	0	108,500	0.270
23/01/2026	0.275	37.440	664,000	108,500	0.270	332,000	0.271	332,000	0.270
22/01/2026	0.280	37.040	160,000	108,500	0.270	80,000	0.280	80,000	0.280
21/01/2026	0.290	36.220	1,692,000	108,500	0.270	846,000	0.290	846,000	0.291
20/01/2026	0.285	36.580	0	108,500	0.270
19/01/2026	0.285	36.740	0	108,500	0.270
16/01/2026	0.285	36.640	157,000	108,500	0.270	78,500	0.285	78,500	0.285
15/01/2026	0.290	36.080	0	108,500	0.270
14/01/2026	0.285	36.540	0	108,500	0.270
13/01/2026	0.280	37.720	0	108,500	0.270
12/01/2026	0.280	37.560	0	108,500	0.270
09/01/2026	0.280	37.160	0	108,500	0.270
08/01/2026	0.280	37.620	0	108,500	0.270
07/01/2026	0.280	37.580	0	108,500	0.270
06/01/2026	0.270	38.880	0	108,500	0.270
05/01/2026	0.270	38.860	926,000	108,500	0.270	486,000	0.256	440,000	0.255
02/01/2026	0.245	41.320	22,923,000	154,500	0.390	11,486,500	0.244	11,436,500	0.244

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 30/01/2026 17:59
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