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

0.042 +0.002 (+5.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/11/2024	0.040	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
29/10/2024	0.050	126.800	400,000	1,510,000	2.160	200,000	0.053	200,000	0.051
28/10/2024	0.044	124.000	0	1,510,000	2.160
25/10/2024	0.044	123.900	100,000	1,510,000	2.160			100,000	0.044
24/10/2024	0.044	122.900	0	1,410,000	2.010
23/10/2024	0.049	125.800	85,000	1,410,000	2.010	85,000	0.046
22/10/2024	0.047	125.100	100,000	1,495,000	2.140			100,000	0.047
21/10/2024	0.050	125.500	585,000	1,395,000	1.990			585,000	0.050
18/10/2024	0.063	130.600	170,000	810,000	1.160	90,000	0.052
17/10/2024	0.048	124.400	120,000	900,000	1.290			120,000	0.048
16/10/2024	0.058	127.600	80,000	780,000	1.110	80,000	0.061
15/10/2024	0.057	127.300	425,000	860,000	1.230	125,000	0.061	300,000	0.066
14/10/2024	0.098	132.600	0	685,000	0.980
10/10/2024	0.098	137.100	0	685,000	0.980
09/10/2024	0.098	138.400	0	685,000	0.980
08/10/2024	0.127	141.000	415,000	685,000	0.980			315,000	0.123

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 13:27
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