27105 UB-NTES@EC2507A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27105 UB-NTES@EC2507A (CALL)

Nominal

0.212 +0.012 (+6.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
09/01/2025	0.200	144.700	60,000	160,000	0.230	30,000	0.205	30,000	0.204
08/01/2025	0.180	141.600	20,000	160,000	0.230	10,000	0.161	10,000	0.165
07/01/2025	0.159	137.500	0	160,000	0.230
06/01/2025	0.158	137.300	0	160,000	0.230
03/01/2025	0.157	136.500	0	160,000	0.230
02/01/2025	0.159	137.400	60,000	160,000	0.230	30,000	0.157	30,000	0.156
31/12/2024	0.170	138.400	0	160,000	0.230
30/12/2024	0.177	140.200	80,000	160,000	0.230	40,000	0.180	40,000	0.182
27/12/2024	0.184	141.900	40,000	160,000	0.230	20,000	0.184	20,000	0.180
24/12/2024	0.190	142.400	0	160,000	0.230
23/12/2024	0.200	144.200	2,000,000	160,000	0.230	1,000,000	0.207	1,000,000	0.207
20/12/2024	0.194	142.900	20,000	160,000	0.230	10,000	0.196	10,000	0.194
19/12/2024	0.197	143.800	20,000	160,000	0.230	10,000	0.192	10,000	0.189
18/12/2024	0.206	145.600	460,000	160,000	0.230	230,000	0.202	230,000	0.201
17/12/2024	0.208	144.600	0	160,000	0.230
16/12/2024	0.209	145.700	0	160,000	0.230
13/12/2024	0.221	147.100	400,000	160,000	0.230	200,000	0.238	200,000	0.240
12/12/2024	0.250	151.500	100,000	160,000	0.230	50,000	0.245	50,000	0.239
11/12/2024	0.245	149.800	0	160,000	0.230
10/12/2024	0.260	151.200	20,000	160,000	0.230	20,000	0.305

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 10/01/2025 15:36
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