24472 GJ-NTES@EC2412A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24472 GJ-NTES@EC2412A (CALL)

Nominal

0.015 -0.002 (-11.765%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/11/2024	0.017	136.800	10,000	10,730,000	15.329			10,000	0.018
20/11/2024	0.015	134.900	0	10,720,000	15.314
19/11/2024	0.016	135.100	7,500,000	10,720,000	15.314
18/11/2024	0.017	135.900	6,010,000	10,720,000	15.314			10,000	0.019
15/11/2024	0.017	134.000	6,070,000	10,710,000	15.300	800,000	0.010	10,000	0.019
14/11/2024	0.024	119.500	10,000	11,500,000	16.429
13/11/2024	0.022	120.600	10,000	11,500,000	16.429
12/11/2024	0.020	120.900	20,000	11,500,000	16.429
11/11/2024	0.017	120.400	0	11,500,000	16.429
08/11/2024	0.017	119.400	0	11,500,000	16.429
07/11/2024	0.017	126.500	70,000	11,500,000	16.429			20,000	0.017
06/11/2024	0.015	124.100	1,000,000	11,480,000	16.400			1,000,000	0.017
05/11/2024	0.016	124.500	110,000	10,480,000	14.971			10,000	0.016
04/11/2024	0.017	124.400	1,400,000	10,470,000	14.957			1,000,000	0.017
01/11/2024	0.018	123.600	8,160,000	9,470,000	13.529			2,000,000	0.019
31/10/2024	0.019	123.800	300,000	7,470,000	10.671
30/10/2024	0.021	125.600	400,000	7,470,000	10.671
29/10/2024	0.023	126.800	2,000,000	7,470,000	10.671			2,000,000	0.026
28/10/2024	0.022	124.000	0	5,470,000	7.814
25/10/2024	0.022	123.900	3,650,000	5,470,000	7.814	1,850,000	0.013

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