26838 CT-NTES@EC2504A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26838 CT-NTES@EC2504A (CALL)

Nominal

0.059 -0.022 (-27.160%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/11/2024	0.081	126.500	4,160,000	980,000	1.400	2,090,000	0.075	2,060,000	0.073
06/11/2024	0.072	124.100	2,970,000	1,010,000	1.440	1,440,000	0.074	1,530,000	0.074
05/11/2024	0.074	124.500	1,180,000	920,000	1.310	490,000	0.074	690,000	0.073
04/11/2024	0.075	124.400	1,620,000	720,000	1.030	810,000	0.076	810,000	0.075
01/11/2024	0.075	123.600	1,250,000	720,000	1.030	1,000,000	0.075	250,000	0.078
31/10/2024	0.080	123.800	0	1,470,000	2.100
30/10/2024	0.084	125.600	170,000	1,470,000	2.100			170,000	0.085
29/10/2024	0.089	126.800	200,000	1,300,000	1.860			200,000	0.093
28/10/2024	0.082	124.000	100,000	1,100,000	1.570			100,000	0.082
25/10/2024	0.081	123.900	100,000	1,000,000	1.430			100,000	0.081
24/10/2024	0.078	122.900	200,000	900,000	1.290			200,000	0.078
23/10/2024	0.088	125.800	100,000	700,000	1.000			100,000	0.086
22/10/2024	0.087	125.100	100,000	600,000	0.860			100,000	0.092
21/10/2024	0.089	125.500	100,000	500,000	0.710			100,000	0.092
18/10/2024	0.106	130.600	0	400,000	0.570
17/10/2024	0.084	124.400	0	400,000	0.570
16/10/2024	0.096	127.600	0	400,000	0.570
15/10/2024	0.096	127.300	400,000	400,000	0.570	200,000	0.106	200,000	0.111
14/10/2024	0.131	132.600	150,000	400,000	0.570			150,000	0.136
10/10/2024	0.146	137.100	0	250,000	0.360

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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