25569 CI-NTES@EP2504A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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25569 CI-NTES@EP2504A (PUT)

Nominal

0.088 +0.003 (+3.529%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
30/12/2024	0.085	140.200	0	40,000	0.070
27/12/2024	0.082	141.900	0	40,000	0.070
24/12/2024	0.081	142.400	0	40,000	0.070
23/12/2024	0.078	144.200	0	40,000	0.070
20/12/2024	0.082	142.900	0	40,000	0.070
19/12/2024	0.081	143.800	0	40,000	0.070
18/12/2024	0.078	145.600	200,000	40,000	0.070	100,000	0.083	100,000	0.083
17/12/2024	0.080	144.600	10,000	40,000	0.070	10,000	0.080
16/12/2024	0.079	145.700	0	50,000	0.080
13/12/2024	0.075	147.100	0	50,000	0.080
12/12/2024	0.066	151.500	0	50,000	0.080
11/12/2024	0.071	149.800	0	50,000	0.080
10/12/2024	0.069	151.200	60,000	50,000	0.080	30,000	0.062	30,000	0.048
09/12/2024	0.062	150.900	580,000	50,000	0.080	310,000	0.072	270,000	0.077
06/12/2024	0.085	142.300	210,000	90,000	0.150	100,000	0.090	110,000	0.089
05/12/2024	0.085	142.100	2,380,000	80,000	0.130	1,160,000	0.090	1,160,000	0.091
04/12/2024	0.091	141.700	4,360,000	80,000	0.130	2,180,000	0.092	2,180,000	0.092
03/12/2024	0.101	139.100	1,400,000	80,000	0.130	700,000	0.103	700,000	0.103
02/12/2024	0.104	138.100	3,215,000	80,000	0.130	1,545,000	0.110	1,550,000	0.110
29/11/2024	0.121	134.400	4,975,000	75,000	0.130	2,450,000	0.121	2,525,000	0.121

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 31/12/2024 18:00
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