26838 CT-NTES@EC2504A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26838 CT-NTES@EC2504A (CALL)

Nominal

0.101 -0.009 (-8.182%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	0.101	142.400	680,000
23/12/2024	0.110	144.200	80,000	180,000	0.260	40,000	0.113	40,000	0.111
20/12/2024	0.105	142.900	0	180,000	0.260
19/12/2024	0.110	143.800	0	180,000	0.260
18/12/2024	0.117	145.600	200,000	180,000	0.260	100,000	0.114	100,000	0.114
17/12/2024	0.119	144.600	50,000	180,000	0.260			50,000	0.120
16/12/2024	0.122	145.700	200,000	130,000	0.190	100,000	0.135	100,000	0.134
13/12/2024	0.131	147.100	0	130,000	0.190
12/12/2024	0.157	151.500	100,000	130,000	0.190	100,000	0.157
11/12/2024	0.150	149.800	50,000	230,000	0.330			50,000	0.161
10/12/2024	0.156	151.200	20,000	180,000	0.260	20,000	0.184
09/12/2024	0.152	150.900	1,020,000	200,000	0.290	560,000	0.123	460,000	0.118
06/12/2024	0.111	142.300	2,710,000	300,000	0.430	1,360,000	0.108	1,350,000	0.108
05/12/2024	0.111	142.100	920,000	310,000	0.440	460,000	0.105	460,000	0.105
04/12/2024	0.108	141.700	180,000	310,000	0.440	60,000	0.106	120,000	0.110
03/12/2024	0.099	139.100	400,000	250,000	0.360	250,000	0.095	150,000	0.095
02/12/2024	0.098	138.100	2,850,000	350,000	0.500	1,400,000	0.094	1,450,000	0.092
29/11/2024	0.083	134.400	900,000	300,000	0.430	450,000	0.086	450,000	0.086
28/11/2024	0.077	132.400	1,100,000	300,000	0.430	550,000	0.078	550,000	0.079
27/11/2024	0.091	135.723	2,910,000	300,000	0.430	1,460,000	0.086	1,100,000	0.087

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