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

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27102 DS-NTES@EC2503A (CALL)

Nominal

0.045 -0.021 (-31.818%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/11/2024	0.066	126.500	110,000	9,960,000	24.900			110,000	0.063
06/11/2024	0.061	124.100	0	9,850,000	24.625
05/11/2024	0.062	124.500	50,000	9,850,000	24.625			50,000	0.062
04/11/2024	0.065	124.400	0	9,800,000	24.500
01/11/2024	0.065	123.600	0	9,800,000	24.500
31/10/2024	0.070	123.800	0	9,800,000	24.500
30/10/2024	0.071	125.600	10,055,000	9,800,000	24.500	360,000	0.071	9,695,000	0.077
29/10/2024	0.074	126.800	45,000	465,000	1.162			45,000	0.079
28/10/2024	0.065	124.000	360,000	420,000	1.050			360,000	0.066
25/10/2024	0.068	123.900	60,000	60,000	0.150			60,000	0.068
24/10/2024	0.065	122.900	400,000		0.000	200,000	0.065	200,000	0.065
23/10/2024	0.075	125.800	200,000	0	0.000	100,000	0.073	100,000	0.073
22/10/2024	0.075	125.100	0	0	0.000
21/10/2024	0.078	125.500	4,600,000	0	0.000	2,300,000	0.079	2,300,000	0.080
18/10/2024	0.101	130.600	0	0	0.000
17/10/2024	0.082	124.400	0		0.000
16/10/2024	0.096	127.600	0	0	0.000
15/10/2024	0.117	127.300	0	0	0.000
14/10/2024	0.182	132.600	600,000	0	0.000	300,000	0.181	300,000	0.185
10/10/2024	0.300	137.100	400,000	0	0.000	200,000	0.295	200,000	0.300

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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