26008 JP-NTES@EP2504A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26008 JP-NTES@EP2504A (PUT)

Nominal

0.118 -0.012 (-9.231%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
26/11/2024	0.130	132.300	0	105,000	0.150
25/11/2024	0.123	133.600	200,000	105,000	0.150	100,000	0.120	100,000	0.121
22/11/2024	0.117	136.400	0	105,000	0.150
21/11/2024	0.118	136.800	0	105,000	0.150
20/11/2024	0.127	134.900	0	105,000	0.150
19/11/2024	0.128	135.100	0	105,000	0.150
18/11/2024	0.134	135.900	20,060,000	105,000	0.150	10,005,000	0.133	10,055,000	0.133
15/11/2024	0.155	134.000	1,315,000	55,000	0.079	660,000	0.139	655,000	0.139
14/11/2024	0.225	119.500	445,000	60,000	0.086	210,000	0.221	235,000	0.215
13/11/2024	0.210	120.600	605,000	35,000	0.050	300,000	0.207	305,000	0.205
12/11/2024	0.204	120.900	2,490,000	30,000	0.043	1,385,000	0.198	1,105,000	0.198
11/11/2024	0.211	120.400	380,000	310,000	0.443	50,000	0.216	330,000	0.218
08/11/2024	0.233	119.400	0	30,000	0.043
07/11/2024	0.186	126.500	10,000	30,000	0.043	5,000	0.191	5,000	0.193
06/11/2024	0.203	124.100	0	30,000	0.043
05/11/2024	0.204	124.500	0	30,000	0.043
04/11/2024	0.206	124.400	0	30,000	0.043
01/11/2024	0.207	123.600	10,000	30,000	0.043	5,000	0.205	5,000	0.208
31/10/2024	0.204	123.800	0	30,000	0.043
30/10/2024	0.198	125.600	0	30,000	0.043

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 10:58
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