27559 HS-NTES@EP2504A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27559 HS-NTES@EP2504A (PUT)

Nominal

0.193 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
05/11/2024	0.193	124.500	1,255,000
04/11/2024	0.194	124.400	0	0	0.000
01/11/2024	0.195	123.600	400,000	0	0.000	200,000	0.195	200,000	0.187
31/10/2024	0.193	123.800	400,000	0	0.000	200,000	0.189	200,000	0.190
30/10/2024	0.187	125.600	0	0	0.000
29/10/2024	0.181	126.800	800,000	0	0.000	400,000	0.179	400,000	0.178
28/10/2024	0.200	124.000	0	0	0.000
25/10/2024	0.209	123.900	0	0	0.000
24/10/2024	0.220	122.900	0	0	0.000
23/10/2024	0.206	125.800	400,000	0	0.000	200,000	0.208	200,000	0.211
22/10/2024	0.208	125.100	900,000	0	0.000	450,000	0.205	450,000	0.203
21/10/2024	0.208	125.500	3,200,000	0	0.000	1,600,000	0.199	1,600,000	0.197
18/10/2024	0.179	130.600	5,800,000	0	0.000	2,900,000	0.197	2,900,000	0.200
17/10/2024	0.213	124.400	0	0	0.000
16/10/2024	0.196	127.600	0	0	0.000
15/10/2024	0.196	127.300	5,000	0	0.000	5,000	0.196
14/10/2024	0.178	132.600	20,000	5,000	0.010	20,000	0.194
10/10/2024	0.167	137.100	4,920,000	25,000	0.030	2,450,000	0.164	2,470,000	0.163
09/10/2024	0.161	138.400	0	5,000	0.010
08/10/2024	0.153	141.000	100,000	5,000	0.010	100,000	0.152

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 08:38
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