27113 BP-NTES@EC2510A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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27113 BP-NTES@EC2510A (CALL)

Nominal

0.214 -0.003 (-1.382%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/12/2024	0.217	143.800	670,000	270,000	0.675	320,000	0.213	350,000	0.212
18/12/2024	0.226	145.600	1,020,000	240,000	0.600	500,000	0.222	520,000	0.221
17/12/2024	0.226	144.600	1,430,000	220,000	0.550	690,000	0.227	740,000	0.228
16/12/2024	0.229	145.700	1,700,000	170,000	0.425	800,000	0.233	900,000	0.233
13/12/2024	0.244	147.100	100,000	70,000	0.175	100,000	0.255
12/12/2024	0.275	151.500	0	170,000	0.425
11/12/2024	0.270	149.800	40,000	170,000	0.425	20,000	0.285	20,000	0.285
10/12/2024	0.275	151.200	180,000	170,000	0.425	90,000	0.312	90,000	0.307
09/12/2024	0.265	150.900	10,630,000	170,000	0.425	5,240,000	0.232	5,340,000	0.231
06/12/2024	0.215	142.300	11,380,000	70,000	0.175	5,690,000	0.213	5,690,000	0.212
05/12/2024	0.218	142.100	8,300,000	70,000	0.175	4,160,000	0.212	4,140,000	0.212
04/12/2024	0.213	141.700	9,040,000	90,000	0.225	4,520,000	0.213	4,520,000	0.212
03/12/2024	0.202	139.100	6,040,000	90,000	0.225	3,020,000	0.195	3,020,000	0.195
02/12/2024	0.199	138.100	4,300,000	90,000	0.225	2,150,000	0.191	2,150,000	0.191
29/11/2024	0.181	134.400	3,000,000	90,000	0.225	1,500,000	0.176	1,500,000	0.176
28/11/2024	0.170	132.400	3,430,000	90,000	0.225	1,730,000	0.171	1,700,000	0.171
27/11/2024	0.187	135.723	0	120,000	0.300
26/11/2024	0.169	131.623	0	120,000	0.300
25/11/2024	0.176	132.923	0	120,000	0.300
22/11/2024	0.191	135.723	0	120,000	0.300

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