24274 UB-NTES@EP2608A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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24274 UB-NTES@EP2608A (PUT)

Nominal

0.315 +0.015 (+5.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
25/02/2026	0.300	178.300	40,000	30,000	0.040	20,000	0.300	20,000	0.300
24/02/2026	0.295	179.400	0	30,000	0.040
23/02/2026	0.280	182.400	40,000	30,000	0.040	20,000	0.273	20,000	0.273
20/02/2026	0.295	179.300	120,000	30,000	0.040	60,000	0.289	60,000	0.289
16/02/2026	0.260	187.300	50,000	30,000	0.040	10,000	0.265	30,000	0.265
13/02/2026	0.260	185.700	0	10,000	0.010
12/02/2026	0.250	187.000	0	10,000	0.010
11/02/2026	0.226	195.000	90,000	10,000	0.010	40,000	0.227	50,000	0.227
10/02/2026	0.237	193.000	100,000	0	0.000	50,000	0.223	50,000	0.220
09/02/2026	0.244	191.300	260,000	0	0.000	130,000	0.246	130,000	0.248
06/02/2026	0.260	188.300	60,000	0	0.000	30,000	0.253	30,000	0.249
05/02/2026	0.245	192.600	40,000	0	0.000	20,000	0.249	20,000	0.255
04/02/2026	0.243	191.900	360,000	0	0.000	180,000	0.234	180,000	0.233
03/02/2026	0.223	198.500	2,440,000	0	0.000	1,220,000	0.225	1,220,000	0.224
02/02/2026	0.224	197.900	360,000	0	0.000	180,000	0.218	180,000	0.218
30/01/2026	0.193	205.000	340,000	0	0.000	170,000	0.189	170,000	0.189
29/01/2026	0.190	206.600	220,000	0	0.000	110,000	0.188	110,000	0.188
28/01/2026	0.176	212.000	460,000	0	0.000	230,000	0.175	230,000	0.173
27/01/2026	0.188	207.000	300,000	0	0.000	150,000	0.190	150,000	0.190
26/01/2026	0.185	208.400	320,000	0	0.000	160,000	0.189	160,000	0.188

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 26/02/2026 17:59
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