26804 UB-NTES@EC2504A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26804 UB-NTES@EC2504A (CALL)

Nominal

0.113 -0.007 (-5.833%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	0.113	142.400	0
23/12/2024	0.120	144.200	0	0	0.000
20/12/2024	0.117	142.900	0	0	0.000
19/12/2024	0.122	143.800	0	0	0.000
18/12/2024	0.129	145.600	200,000	0	0.000	100,000	0.126	100,000	0.124
17/12/2024	0.130	144.600	40,000	0	0.000	20,000	0.130	20,000	0.130
16/12/2024	0.132	145.700	190,000	0	0.000	100,000	0.142	90,000	0.145
13/12/2024	0.146	147.100	560,000	10,000	0.010	280,000	0.160	280,000	0.160
12/12/2024	0.175	151.500	100,000	10,000	0.010	50,000	0.167	50,000	0.164
11/12/2024	0.166	149.800	320,000	10,000	0.010	160,000	0.181	160,000	0.181
10/12/2024	0.175	151.200	240,000	10,000	0.010	120,000	0.193	120,000	0.196
09/12/2024	0.170	150.900	500,000	10,000	0.010	250,000	0.134	250,000	0.134
06/12/2024	0.124	142.300	220,000	10,000	0.010	110,000	0.122	110,000	0.126
05/12/2024	0.127	142.100	400,000	10,000	0.010	200,000	0.125	200,000	0.119
04/12/2024	0.124	141.700	360,000	10,000	0.010	180,000	0.123	180,000	0.123
03/12/2024	0.116	139.100	860,000	10,000	0.010	430,000	0.110	430,000	0.109
02/12/2024	0.114	138.100	200,000	10,000	0.010	100,000	0.108	100,000	0.106
29/11/2024	0.098	134.400	300,000	10,000	0.010	150,000	0.096	150,000	0.093
28/11/2024	0.091	132.400	0	10,000	0.010
27/11/2024	0.104	135.723	0	10,000	0.010

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