24127 JP-NTES@EP2608A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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24127 JP-NTES@EP2608A (PUT)

Nominal

0.241 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
17/03/2026	0.241	186.800	640,000
16/03/2026	0.242	186.900	200,000	150,000	0.214	100,000	0.242	100,000	0.244
13/03/2026	0.265	182.400	0	150,000	0.214
12/03/2026	0.265	181.484	0	150,000	0.214
11/03/2026	0.265	182.584	0	150,000	0.214
10/03/2026	0.255	186.184	0	150,000	0.214
09/03/2026	0.270	182.084	0	150,000	0.214
06/03/2026	0.246	187.384	820,000	150,000	0.214	370,000	0.249	430,000	0.255
05/03/2026	0.290	177.984	140,000	90,000	0.129	70,000	0.300	70,000	0.290
04/03/2026	0.280	179.884	480,000	90,000	0.129	240,000	0.280	240,000	0.280
03/03/2026	0.290	177.984	260,000	90,000	0.129	140,000	0.277	120,000	0.273
02/03/2026	0.300	175.484	20,000	110,000	0.157	10,000	0.295	10,000	0.295
27/02/2026	0.300	177.384	0	110,000	0.157
26/02/2026	0.315	173.184	260,000	110,000	0.157	130,000	0.314	130,000	0.305
25/02/2026	0.300	176.484	260,000	110,000	0.157	130,000	0.294	130,000	0.292
24/02/2026	0.295	177.584	110,000	110,000	0.157	50,000	0.295	60,000	0.295
23/02/2026	0.280	180.584	180,000	100,000	0.143	40,000	0.270	140,000	0.277
20/02/2026	0.295	177.484	120,000	0	0.000	60,000	0.289	60,000	0.290
16/02/2026	0.265	185.484	20,000	0	0.000	10,000	0.265	10,000	0.270
13/02/2026	0.270	183.884	10,000	0	0.000	10,000	0.270

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/03/2026 08:32
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