27105 UB-NTES@EC2507A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27105 UB-NTES@EC2507A (CALL)

Nominal

0.245 -0.015 (-5.769%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
10/12/2024	0.260	151.200	20,000	160,000	0.230	20,000	0.305
09/12/2024	0.249	150.900	1,260,000	180,000	0.260	630,000	0.211	630,000	0.210
06/12/2024	0.196	142.300	300,000	180,000	0.260	150,000	0.191	150,000	0.194
05/12/2024	0.196	142.100	300,000	180,000	0.260	150,000	0.193	150,000	0.186
04/12/2024	0.193	141.700	180,000	180,000	0.260	90,000	0.194	90,000	0.195
03/12/2024	0.182	139.100	480,000	180,000	0.260	230,000	0.171	250,000	0.175
02/12/2024	0.179	138.100	0	160,000	0.230
29/11/2024	0.158	134.400	0	160,000	0.230
28/11/2024	0.150	132.400	0	160,000	0.230
27/11/2024	0.167	135.723	0	160,000	0.230
26/11/2024	0.147	131.623	200,000	160,000	0.230	100,000	0.145	100,000	0.146
25/11/2024	0.159	132.923	0	160,000	0.230
22/11/2024	0.177	135.723	0	160,000	0.230
21/11/2024	0.182	136.123	0	160,000	0.230
20/11/2024	0.175	134.223	0	160,000	0.230
19/11/2024	0.181	134.423	40,000	160,000	0.230	40,000	0.181
18/11/2024	0.189	135.223	10,000	200,000	0.290	10,000	0.193
15/11/2024	0.176	133.323	7,340,000	210,000	0.300	3,800,000	0.177	3,540,000	0.180
14/11/2024	0.113	118.823	520,000	470,000	0.670	250,000	0.115	270,000	0.114
13/11/2024	0.114	119.923	330,000	450,000	0.640	150,000	0.117	180,000	0.115

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 11/12/2024 17:59
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