28060 MS-NTES@EC2506A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28060 MS-NTES@EC2506A (CALL)

Nominal

0.048 -0.002 (-4.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/11/2024	0.050	124.500	3,100,000	115,000	0.128	3,000,000	0.044	100,000	0.050
04/11/2024	0.047	124.400	0	3,015,000	3.350
01/11/2024	0.047	123.600	0	3,015,000	3.350
31/10/2024	0.049	123.800	1,000,000	3,015,000	3.350			1,000,000	0.050
30/10/2024	0.052	125.600	0	2,015,000	2.239
29/10/2024	0.053	126.800	0	2,015,000	2.239
28/10/2024	0.050	124.000	0	2,015,000	2.239
25/10/2024	0.050	123.900	2,200,000	2,015,000	2.239	200,000	0.047	2,000,000	0.049
24/10/2024	0.047	122.900	0	215,000	0.239
23/10/2024	0.054	125.800	0	215,000	0.239
22/10/2024	0.054	125.100	0	215,000	0.239
21/10/2024	0.054	125.500	1,200,000	215,000	0.239	500,000	0.056	700,000	0.056
18/10/2024	0.064	130.600	600,000	15,000	0.017	300,000	0.053	300,000	0.054
17/10/2024	0.050	124.400	210,000	15,000	0.017	105,000	0.058	105,000	0.057
16/10/2024	0.059	127.600	0	15,000	0.017
15/10/2024	0.059	127.300	0	15,000	0.017
14/10/2024	0.074	132.600	0	15,000	0.017
10/10/2024	0.105	137.100	0	15,000	0.017
09/10/2024	0.104	138.400	15,000	15,000	0.017			15,000	0.120
08/10/2024	0.126	141.000	13,800,000	0	0.000	6,900,000	0.158	6,900,000	0.158

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 11:41
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