26442 HS-NTES@EC2506A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26442 HS-NTES@EC2506A (CALL)

Nominal

0.035 -0.001 (-2.778%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
12/11/2024	0.036	120.900	0	2,550,000	3.640
11/11/2024	0.036	120.400	0	2,550,000	3.640
08/11/2024	0.036	119.400	120,000	2,550,000	3.640			120,000	0.039
07/11/2024	0.049	126.500	400,000	2,430,000	3.470	200,000	0.048	200,000	0.048
06/11/2024	0.044	124.100	1,900,000	2,430,000	3.470	200,000	0.045	1,700,000	0.045
05/11/2024	0.046	124.500	20,000	930,000	1.330			20,000	0.045
04/11/2024	0.048	124.400	0	910,000	1.300
01/11/2024	0.048	123.600	0	910,000	1.300
31/10/2024	0.050	123.800	0	910,000	1.300
30/10/2024	0.054	125.600	0	910,000	1.300
29/10/2024	0.055	126.800	0	910,000	1.300
28/10/2024	0.050	124.000	0	910,000	1.300
25/10/2024	0.050	123.900	0	910,000	1.300
24/10/2024	0.050	122.900	0	910,000	1.300
23/10/2024	0.057	125.800	0	910,000	1.300
22/10/2024	0.057	125.100	0	910,000	1.300
21/10/2024	0.057	125.500	800,000	910,000	1.300			800,000	0.056
18/10/2024	0.069	130.600	0	110,000	0.160
17/10/2024	0.055	124.400	100,000	110,000	0.160	100,000	0.058
16/10/2024	0.064	127.600	570,000	210,000	0.300	285,000	0.068	285,000	0.071

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/11/2024 15:16
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