27799 BP-NTES@EC2611A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27799 BP-NTES@EC2611A (CALL)

Nominal

0.280 +0.020 (+7.692%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
29/06/2026	0.260	199.400	390,000	30,000	0.043	370,000	0.245	20,000	0.242
26/06/2026	0.203	187.500	450,000	380,000	0.543	50,000	0.187	400,000	0.200
25/06/2026	0.175	181.800	0	30,000	0.043
24/06/2026	0.189	185.600	100,000	30,000	0.043	50,000	0.185	50,000	0.181
23/06/2026	0.188	185.900	100,000	30,000	0.043	50,000	0.203	50,000	0.209
22/06/2026	0.207	190.200	260,000	30,000	0.043	130,000	0.210	130,000	0.208
18/06/2026	0.212	190.500	20,000	30,000	0.043	10,000	0.219	10,000	0.218
17/06/2026	0.238	195.500	0	30,000	0.043
16/06/2026	0.237	195.600	90,000	30,000	0.043	50,000	0.244	40,000	0.243
15/06/2026	0.265	200.400	160,000	40,000	0.057	80,000	0.263	80,000	0.269
12/06/2026	0.275	199.600	260,000	40,000	0.057	130,000	0.272	10,000	0.270
11/06/2026	0.265	197.800	200,000	160,000	0.229	30,000	0.270	160,000	0.263
10/06/2026	0.245	194.400	1,500,000	30,000	0.043	750,000	0.241	750,000	0.241
09/06/2026	0.206	187.300	20,000	30,000	0.043	10,000	0.200	10,000	0.199
08/06/2026	0.212	187.700	0	30,000	0.043
05/06/2026	0.215	188.400	140,000	30,000	0.043	70,000	0.230	70,000	0.231
04/06/2026	0.241	192.900	0	30,000	0.043
03/06/2026	0.247	193.872	50,000	30,000	0.043	30,000	0.244	20,000	0.236
02/06/2026	0.265	196.472	230,000	40,000	0.057	190,000	0.247	40,000	0.243
01/06/2026	0.250	194.072	0	190,000	0.271

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 30/06/2026 17:59
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