26336 CT-NTES@EC2506A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26336 CT-NTES@EC2506A (CALL)

Nominal

0.045 +0.002 (+4.651%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
26/11/2024	0.043	132.300	10,000	95,000	0.140			10,000	0.042
25/11/2024	0.049	133.600	0	85,000	0.120
22/11/2024	0.055	136.400	0	85,000	0.120
21/11/2024	0.058	136.800	15,000	85,000	0.120	15,000	0.058
20/11/2024	0.053	134.900	0	100,000	0.140
19/11/2024	0.056	135.100	0	100,000	0.140
18/11/2024	0.058	135.900	200,000	100,000	0.140	200,000	0.061
15/11/2024	0.054	134.000	1,235,000	300,000	0.430	1,035,000	0.057	200,000	0.059
14/11/2024	0.033	119.500	0	1,135,000	1.620
13/11/2024	0.035	120.600	510,000	1,135,000	1.620	510,000	0.036
12/11/2024	0.034	120.900	0	1,645,000	2.350
11/11/2024	0.032	120.400	600,000	1,645,000	2.350	600,000	0.028
08/11/2024	0.035	119.400	895,000	2,245,000	3.210	375,000	0.039	520,000	0.039
07/11/2024	0.047	126.500	375,000	2,100,000	3.000			375,000	0.046
06/11/2024	0.042	124.100	0	1,725,000	2.460
05/11/2024	0.040	124.500	115,000	1,725,000	2.460			115,000	0.040
04/11/2024	0.041	124.400	0	1,610,000	2.300
01/11/2024	0.041	123.600	0	1,610,000	2.300
31/10/2024	0.043	123.800	0	1,610,000	2.300
30/10/2024	0.046	125.600	100,000	1,610,000	2.300			100,000	0.046

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 09:40
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