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

0.066 -0.006 (-8.333%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/11/2024	0.072	136.800	0	5,000	0.006
20/11/2024	0.071	134.900	0	5,000	0.006
19/11/2024	0.073	135.100	600,000	5,000	0.006	300,000	0.072	300,000	0.072
18/11/2024	0.075	135.900	130,000	5,000	0.006	80,000	0.077	50,000	0.080
15/11/2024	0.073	134.000	1,305,000	35,000	0.039	635,000	0.074	670,000	0.077
14/11/2024	0.032	119.500	15,000	0	0.000	15,000	0.031
13/11/2024	0.037	120.600	0	15,000	0.017
12/11/2024	0.037	120.900	0	15,000	0.017
11/11/2024	0.035	120.400	90,000	15,000	0.017	90,000	0.031
08/11/2024	0.038	119.400	190,000	105,000	0.117	100,000	0.040	90,000	0.039
07/11/2024	0.052	126.500	0	115,000	0.128
06/11/2024	0.048	124.100	0	115,000	0.128
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

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