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

0.114 -0.029 (-20.280%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
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
26/11/2024	0.060	131.623	0	475,000	1.190
25/11/2024	0.066	132.923	0	475,000	1.190
22/11/2024	0.077	135.723	200,000	475,000	1.190	100,000	0.080	100,000	0.087
21/11/2024	0.080	136.123	5,000	475,000	1.190			5,000	0.080
20/11/2024	0.071	134.223	5,000	470,000	1.180	5,000	0.071
19/11/2024	0.077	134.423	0	475,000	1.190
18/11/2024	0.080	135.223	150,000	475,000	1.190	150,000	0.084
15/11/2024	0.076	133.323	7,755,000	625,000	1.560	4,350,000	0.082	3,405,000	0.080

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/12/2024 17:59
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