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

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Newly Issued / Expiring

26838 CT-NTES@EC2504A (CALL)

Nominal

0.113 +0.010 (+9.709%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
09/01/2025	0.103	144.700	3,260,000	350,000	0.500	1,610,000	0.111	1,580,000	0.110
08/01/2025	0.089	141.600	60,000	380,000	0.540	20,000	0.079	40,000	0.089
07/01/2025	0.072	137.500	640,000	360,000	0.510	440,000	0.070	200,000	0.069
06/01/2025	0.073	137.300	10,400,000	600,000	0.860	5,080,000	0.075	5,300,000	0.074
03/01/2025	0.071	136.500	620,000	380,000	0.540	260,000	0.071	360,000	0.071
02/01/2025	0.075	137.400	1,760,000	280,000	0.400	880,000	0.079	880,000	0.077
31/12/2024	0.085	138.400	0	280,000	0.400
30/12/2024	0.090	140.200	1,560,000	280,000	0.400	730,000	0.092	830,000	0.092
27/12/2024	0.097	141.900	1,640,000	180,000	0.260	820,000	0.096	820,000	0.095
24/12/2024	0.101	142.400	680,000	180,000	0.260	340,000	0.103	340,000	0.103
23/12/2024	0.110	144.200	80,000	180,000	0.260	40,000	0.113	40,000	0.111
20/12/2024	0.105	142.900	0	180,000	0.260
19/12/2024	0.110	143.800	0	180,000	0.260
18/12/2024	0.117	145.600	200,000	180,000	0.260	100,000	0.114	100,000	0.114
17/12/2024	0.119	144.600	50,000	180,000	0.260			50,000	0.120
16/12/2024	0.122	145.700	200,000	130,000	0.190	100,000	0.135	100,000	0.134
13/12/2024	0.131	147.100	0	130,000	0.190
12/12/2024	0.157	151.500	100,000	130,000	0.190	100,000	0.157
11/12/2024	0.150	149.800	50,000	230,000	0.330			50,000	0.161
10/12/2024	0.156	151.200	20,000	180,000	0.260	20,000	0.184

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 10/01/2025 15:47
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