26434 UB-NTES@EC2506A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26434 UB-NTES@EC2506A (CALL)

Nominal

0.073 -0.004 (-5.195%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/12/2024	0.077	143.800	20,000	95,000	0.140			20,000	0.078
18/12/2024	0.083	145.600	165,000	75,000	0.110	50,000	0.081	115,000	0.078
17/12/2024	0.083	144.600	10,000	10,000	0.010			10,000	0.083
16/12/2024	0.083	145.700	100,000	0	0.000	50,000	0.092	50,000	0.092
13/12/2024	0.091	147.100	200,000	0	0.000	100,000	0.102	100,000	0.103
12/12/2024	0.112	151.500	110,000	0	0.000	55,000	0.103	55,000	0.102
11/12/2024	0.104	149.800	230,000	0	0.000	130,000	0.115	100,000	0.119
10/12/2024	0.118	151.200	1,220,000	30,000	0.040	635,000	0.137	585,000	0.164
09/12/2024	0.108	150.900	1,400,000	80,000	0.110	660,000	0.098	740,000	0.090
06/12/2024	0.082	142.300	0	0	0.000
05/12/2024	0.085	142.100	410,000	0	0.000	205,000	0.081	205,000	0.079
04/12/2024	0.082	141.700	0	0	0.000
03/12/2024	0.077	139.100	400,000	0	0.000	200,000	0.075	200,000	0.075
02/12/2024	0.076	138.100	400,000	0	0.000	200,000	0.073	200,000	0.070
29/11/2024	0.067	134.400	100,000	0	0.000	50,000	0.068	50,000	0.065
28/11/2024	0.064	132.400	50,000	0	0.000	25,000	0.066	25,000	0.064
27/11/2024	0.074	135.723	100,000	0	0.000	50,000	0.073	50,000	0.071
26/11/2024	0.065	131.623	205,000	0	0.000	105,000	0.066	100,000	0.067
25/11/2024	0.075	132.923	105,000	5,000	0.010	50,000	0.076	55,000	0.083
22/11/2024	0.089	135.723	100,000	0	0.000	50,000	0.095	50,000	0.094

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/12/2024 17:59
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