27102 DS-NTES@EC2503A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27102 DS-NTES@EC2503A (CALL)

Nominal

0.111 -0.010 (-8.264%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	0.111	142.400	0	135,000	0.338
23/12/2024	0.121	144.200	100,000	135,000	0.338			100,000	0.124
20/12/2024	0.119	142.900	0	35,000	0.088
19/12/2024	0.124	143.800	0	35,000	0.088
18/12/2024	0.124	145.600	0	35,000	0.088
17/12/2024	0.124	144.600	0	35,000	0.088
16/12/2024	0.129	145.700	0	35,000	0.088
13/12/2024	0.144	147.100	5,000	35,000	0.088	5,000	0.157
12/12/2024	0.176	151.500	0	40,000	0.100
11/12/2024	0.168	149.800	0	40,000	0.100
10/12/2024	0.178	151.200	5,000	40,000	0.100			5,000	0.215
09/12/2024	0.174	150.900	100,000	35,000	0.088	50,000	0.139	50,000	0.140
06/12/2024	0.127	142.300	15,000	35,000	0.088	15,000	0.127
05/12/2024	0.130	142.100	15,000	50,000	0.125			15,000	0.130
04/12/2024	0.125	141.700	5,000	35,000	0.088	5,000	0.125
03/12/2024	0.114	139.100	300,000	40,000	0.100	150,000	0.106	150,000	0.105
02/12/2024	0.111	138.100	1,800,000	40,000	0.100	900,000	0.107	900,000	0.105
29/11/2024	0.098	134.400	500,000	40,000	0.100	245,000	0.097	250,000	0.093
28/11/2024	0.088	132.400	905,000	35,000	0.088	455,000	0.092	450,000	0.092
27/11/2024	0.107	135.723	5,000	40,000	0.100			5,000	0.102

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