27121 CT-NTES@EC2504B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27121 CT-NTES@EC2504B (CALL)

Nominal

0.080 -0.007 (-8.046%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	0.080	142.400	260,000	710,000	1.780	130,000	0.081	130,000	0.083
23/12/2024	0.087	144.200	0	710,000	1.780
20/12/2024	0.085	142.900	0	710,000	1.780
19/12/2024	0.091	143.800	0	710,000	1.780
18/12/2024	0.100	145.600	100,000	710,000	1.780	50,000	0.102	50,000	0.094
17/12/2024	0.101	144.600	0	710,000	1.780
16/12/2024	0.104	145.700	0	710,000	1.780
13/12/2024	0.114	147.100	100,000	710,000	1.780			100,000	0.115
12/12/2024	0.143	151.500	550,000	610,000	1.530	275,000	0.148	275,000	0.144
11/12/2024	0.132	149.800	0	610,000	1.530
10/12/2024	0.130	151.200	590,000	610,000	1.530	10,000	0.131	550,000	0.152
09/12/2024	0.126	150.900	300,000	70,000	0.180	300,000	0.102
06/12/2024	0.087	142.300	0	370,000	0.930
05/12/2024	0.089	142.100	5,000	370,000	0.930			5,000	0.091
04/12/2024	0.083	141.700	0	365,000	0.910
03/12/2024	0.076	139.100	0	365,000	0.910
02/12/2024	0.075	138.100	210,000	365,000	0.910	110,000	0.074
29/11/2024	0.061	134.400	0	475,000	1.190
28/11/2024	0.058	132.400	0	475,000	1.190
27/11/2024	0.070	135.723	500,000	475,000	1.190	250,000	0.067	250,000	0.067

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