26336 CT-NTES@EC2506A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26336 CT-NTES@EC2506A (CALL)

Nominal

0.064 +0.003 (+4.918%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
09/01/2025	0.061	144.700	260,000	80,000	0.110	260,000	0.062
08/01/2025	0.049	141.600	40,000	340,000	0.490	40,000	0.040
07/01/2025	0.042	137.500	0	380,000	0.540
06/01/2025	0.042	137.300	0	380,000	0.540
03/01/2025	0.042	136.500	0	380,000	0.540
02/01/2025	0.044	137.400	0	380,000	0.540
31/12/2024	0.050	138.400	10,000	380,000	0.540			10,000	0.050
30/12/2024	0.054	140.200	0	370,000	0.530
27/12/2024	0.056	141.900	120,000	370,000	0.530			120,000	0.056
24/12/2024	0.061	142.400	0	250,000	0.360
23/12/2024	0.066	144.200	20,000	250,000	0.360			20,000	0.066
20/12/2024	0.064	142.900	0	230,000	0.330
19/12/2024	0.065	143.800	35,000	230,000	0.330	10,000	0.065	25,000	0.065
18/12/2024	0.071	145.600	40,000	215,000	0.310			40,000	0.072
17/12/2024	0.075	144.600	15,000	175,000	0.250			15,000	0.076
16/12/2024	0.077	145.700	30,000	160,000	0.230			30,000	0.080
13/12/2024	0.083	147.100	45,000	130,000	0.190			45,000	0.091
12/12/2024	0.100	151.500	5,000	85,000	0.120	5,000	0.100
11/12/2024	0.098	149.800	5,000	90,000	0.130	5,000	0.103
10/12/2024	0.089	151.200	10,000	95,000	0.140			10,000	0.106

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 10/01/2025 15:22
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