26974 SG-NTES@EC2504A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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26974 SG-NTES@EC2504A (CALL)

Nominal

0.109 -0.004 (-3.540%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/12/2024	0.113	143.800	1,920,000	80,000	0.080	960,000	0.111	960,000	0.111
18/12/2024	0.121	145.600	400,000	80,000	0.080	200,000	0.119	200,000	0.118
17/12/2024	0.123	144.600	0	80,000	0.080
16/12/2024	0.127	145.700	30,000	80,000	0.080	30,000	0.127
13/12/2024	0.136	147.100	170,000	110,000	0.110	170,000	0.142
12/12/2024	0.161	151.500	0	280,000	0.280
11/12/2024	0.154	149.800	0	280,000	0.280
10/12/2024	0.162	151.200	60,000	280,000	0.280	60,000	0.179
09/12/2024	0.153	150.900	0	340,000	0.340
06/12/2024	0.114	142.300	1,600,000	340,000	0.340	800,000	0.113	800,000	0.110
05/12/2024	0.114	142.100	4,600,000	340,000	0.340	2,300,000	0.112	2,300,000	0.112
04/12/2024	0.113	141.700	1,100,000	340,000	0.340	500,000	0.113	540,000	0.110
03/12/2024	0.103	139.100	900,000	300,000	0.300	450,000	0.100	450,000	0.095
02/12/2024	0.102	138.100	4,100,000	300,000	0.300	2,050,000	0.097	2,000,000	0.095
29/11/2024	0.088	134.400	200,000	350,000	0.350	100,000	0.088	100,000	0.087
28/11/2024	0.082	132.400	1,550,000	350,000	0.350	750,000	0.084	800,000	0.083
27/11/2024	0.094	135.723	700,000	300,000	0.300	350,000	0.088	350,000	0.087
26/11/2024	0.080	131.623	720,000	300,000	0.300	370,000	0.078	350,000	0.081
25/11/2024	0.089	132.923	1,510,000	320,000	0.320	760,000	0.091	750,000	0.092
22/11/2024	0.100	135.723	1,670,000	330,000	0.330	810,000	0.106	860,000	0.108

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/12/2024 17:59
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