27098 HU-NTES@EC2504A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27098 HU-NTES@EC2504A (CALL)

Nominal

0.088 -0.025 (-22.124%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/11/2024	0.113	126.500	1,610,000	1,300,000	3.250	1,180,000	0.108	310,000	0.110
06/11/2024	0.103	124.100	200,000	2,170,000	5.425	100,000	0.110	100,000	0.105
05/11/2024	0.105	124.500	2,390,000	2,170,000	5.425	570,000	0.106	1,670,000	0.104
04/11/2024	0.107	124.400	450,000	1,070,000	2.675	250,000	0.108	200,000	0.110
01/11/2024	0.105	123.600	550,000	1,120,000	2.800	350,000	0.106	200,000	0.109
31/10/2024	0.109	123.800	1,300,000	1,270,000	3.175	400,000	0.114	800,000	0.116
30/10/2024	0.115	125.600	600,000	870,000	2.175	300,000	0.119	300,000	0.126
29/10/2024	0.118	126.800	2,530,000	870,000	2.175	1,140,000	0.125	1,270,000	0.128
28/10/2024	0.109	124.000	500,000	740,000	1.850	250,000	0.109	250,000	0.107
25/10/2024	0.110	123.900	600,000	740,000	1.850	300,000	0.110	300,000	0.111
24/10/2024	0.105	122.900	620,000	740,000	1.850	300,000	0.108	320,000	0.110
23/10/2024	0.118	125.800	300,000	720,000	1.800	120,000	0.118	150,000	0.115
22/10/2024	0.117	125.100	0	690,000	1.725
21/10/2024	0.120	125.500	0	690,000	1.725
18/10/2024	0.135	130.600	390,000	690,000	1.725	150,000	0.122	240,000	0.119
17/10/2024	0.108	124.400	150,000	600,000	1.500			150,000	0.108
16/10/2024	0.120	127.600	0	450,000	1.125
15/10/2024	0.114	127.300	100,000	450,000	1.125			100,000	0.140
14/10/2024	0.153	132.600	300,000	350,000	0.875			300,000	0.153
10/10/2024	0.183	137.100	0	50,000	0.125

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:30
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