26008 JP-NTES@EP2504A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26008 JP-NTES@EP2504A (PUT)

Nominal

0.052 -0.006 (-10.345%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
09/01/2025	0.058	144.700	130,000	105,000	0.150	65,000	0.056	65,000	0.052
08/01/2025	0.069	141.600	0	105,000	0.150
07/01/2025	0.085	137.500	0	105,000	0.150
06/01/2025	0.087	137.300	0	105,000	0.150
03/01/2025	0.098	136.500	0	105,000	0.150
02/01/2025	0.098	137.400	0	105,000	0.150
31/12/2024	0.091	138.400	0	105,000	0.150
30/12/2024	0.088	140.200	0	105,000	0.150
27/12/2024	0.085	141.900	0	105,000	0.150
24/12/2024	0.084	142.400	0	105,000	0.150
23/12/2024	0.081	144.200	0	105,000	0.150
20/12/2024	0.085	142.900	0	105,000	0.150
19/12/2024	0.083	143.800	0	105,000	0.150
18/12/2024	0.080	145.600	0	105,000	0.150
17/12/2024	0.081	144.600	0	105,000	0.150
16/12/2024	0.081	145.700	0	105,000	0.150
13/12/2024	0.077	147.100	0	105,000	0.150
12/12/2024	0.067	151.500	0	105,000	0.150
11/12/2024	0.073	149.800	1,000,000	105,000	0.150	500,000	0.073	500,000	0.065
10/12/2024	0.070	151.200	0	105,000	0.150

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 10/01/2025 15:28
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