26401 JP-NTES@EC2506A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26401 JP-NTES@EC2506A (CALL)

Nominal

0.055 -0.001 (-1.786%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
06/11/2024		124.100	0
05/11/2024		124.500	0	1,410,000	2.014			100,000	0.055
04/11/2024		124.400	0	1,310,000	1.871
01/11/2024		123.600	0	1,310,000	1.871	75,000	0.055	75,000	0.054
31/10/2024		123.800	0	1,310,000	1.871	220,000	0.056
30/10/2024		125.600	0	1,530,000	2.186	50,000	0.058
29/10/2024			0	1,580,000	2.257	100,000	0.067	320,000	0.063
28/10/2024		124.000	0	1,360,000	1.943	75,000	0.053	75,000	0.053
25/10/2024			0	1,360,000	1.943	70,000	0.056	100,000	0.057
24/10/2024		122.900	0	1,330,000	1.900
23/10/2024		125.800	0	1,330,000	1.900	50,000	0.059
22/10/2024		125.100	0	1,380,000	1.971
21/10/2024		125.500	0	1,380,000	1.971	175,000	0.068	375,000	0.072
18/10/2024		130.600	0	1,180,000	1.686	525,000	0.074	225,000	0.067
17/10/2024		124.400	0	1,480,000	2.114			145,000	0.071
16/10/2024		127.600	0	1,335,000	1.907	590,000	0.080	840,000	0.073
15/10/2024		127.300	0	1,085,000	1.550	220,000	0.082	220,000	0.082
14/10/2024		132.600	0	1,085,000	1.550	350,000	0.101	300,000	0.096
10/10/2024		137.100	0	1,135,000	1.621	1,455,000	0.134	2,100,000	0.129
09/10/2024		138.400	0	490,000	0.700	3,380,000	0.134	3,480,000	0.135

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 17:59
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