26401 JP-NTES@EC2506A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26401 JP-NTES@EC2506A (CALL)

Nominal

0.073 -0.006 (-7.595%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	0.073	142.400	0
23/12/2024	0.079	144.200	130,000	865,000	1.236	130,000	0.079
20/12/2024	0.077	142.900	130,000	995,000	1.421			130,000	0.077
19/12/2024	0.081	143.800	0	865,000	1.236
18/12/2024	0.086	145.600	535,000	865,000	1.236	280,000	0.084	255,000	0.083
17/12/2024	0.087	144.600	125,000	890,000	1.271			125,000	0.087
16/12/2024	0.090	145.700	0	765,000	1.093
13/12/2024	0.097	147.100	0	765,000	1.093
12/12/2024	0.116	151.500	0	765,000	1.093
11/12/2024	0.111	149.800	0	765,000	1.093
10/12/2024	0.117	151.200	150,000	765,000	1.093	150,000	0.144
09/12/2024	0.116	150.900	0	915,000	1.307
06/12/2024	0.087	142.300	0	915,000	1.307
05/12/2024	0.090	142.100	0	915,000	1.307
04/12/2024	0.086	141.700	0	915,000	1.307
03/12/2024	0.081	139.100	0	915,000	1.307
02/12/2024	0.080	138.100	200,000	915,000	1.307	100,000	0.078	100,000	0.072
29/11/2024	0.070	134.400	100,000	915,000	1.307	100,000	0.073
28/11/2024	0.065	132.400	100,000	1,015,000	1.450			100,000	0.066
27/11/2024	0.076	135.723	150,000	915,000	1.307	150,000	0.072

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