25976 UB-NTES@EP2504A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

25976 UB-NTES@EP2504A (PUT)

Nominal

0.078 +0.005 (+6.849%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	0.078	142.400	0
23/12/2024	0.073	144.200	10,000	380,000	0.540	10,000	0.071
20/12/2024	0.077	142.900	0	390,000	0.560
19/12/2024	0.076	143.800	0	390,000	0.560
18/12/2024	0.074	145.600	0	390,000	0.560
17/12/2024	0.074	144.600	1,200,000	390,000	0.560	700,000	0.071	500,000	0.072
16/12/2024	0.075	145.700	0	590,000	0.840
13/12/2024	0.071	147.100	0	590,000	0.840
12/12/2024	0.062	151.500	0	590,000	0.840
11/12/2024	0.066	149.800	10,000	590,000	0.840			10,000	0.066
10/12/2024	0.061	151.200	100,000	580,000	0.830			100,000	0.051
09/12/2024	0.056	150.900	380,000	480,000	0.690	50,000	0.072	330,000	0.065
06/12/2024	0.079	142.300	0	200,000	0.290
05/12/2024	0.081	142.100	100,000	200,000	0.290	50,000	0.084	50,000	0.087
04/12/2024	0.086	141.700	100,000	200,000	0.290	50,000	0.087	50,000	0.088
03/12/2024	0.093	139.100	0	200,000	0.290
02/12/2024	0.098	138.100	550,000	200,000	0.290	250,000	0.101	300,000	0.100
29/11/2024	0.111	134.400	100,000	150,000	0.210	50,000	0.111	50,000	0.109
28/11/2024	0.120	132.400	250,000	150,000	0.210	150,000	0.117	100,000	0.115
27/11/2024	0.107	135.723	555,000	200,000	0.290	255,000	0.115	300,000	0.112

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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