22312 JP-NTES@EC2412A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22312 JP-NTES@EC2412A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/11/2024	0.010	136.800	60,000	12,830,000	21.383
20/11/2024	0.010	134.900	0	12,830,000	21.383
19/11/2024	0.010	135.100	40,000	12,830,000	21.383
18/11/2024	0.011	135.900	0	12,830,000	21.383
15/11/2024	0.011	134.000	40,000	12,830,000	21.383
14/11/2024	0.013	119.500	0	12,830,000	21.383
13/11/2024	0.013	120.600	0	12,830,000	21.383
12/11/2024	0.013	120.900	0	12,830,000	21.383
11/11/2024	0.013	120.400	0	12,830,000	21.383
08/11/2024	0.013	119.400	10,000	12,830,000	21.383			10,000	0.017
07/11/2024	0.017	126.500	720,000	12,820,000	21.367			710,000	0.017
06/11/2024	0.011	124.100	1,020,000	12,110,000	20.183	790,000	0.010
05/11/2024	0.011	124.500	10,000	12,900,000	21.500
04/11/2024	0.016	124.400	0	12,900,000	21.500
01/11/2024	0.016	123.600	560,000	12,900,000	21.500			560,000	0.018
31/10/2024	0.017	123.800	0	12,340,000	20.567
30/10/2024	0.017	125.600	440,000	12,340,000	20.567
29/10/2024	0.018	126.800	440,000	12,340,000	20.567
28/10/2024	0.013	124.000	0	12,340,000	20.567
25/10/2024	0.013	123.900	380,000	12,340,000	20.567

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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