26907 CT-NTES@EP2504A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26907 CT-NTES@EP2504A (PUT)

Nominal

0.200 +0.002 (+1.010%)

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	5,000	0.010	3,785,000	0.200	3,785,000	0.200
04/11/2024		124.400	0	5,000	0.010	1,880,000	0.198	1,880,000	0.197
01/11/2024		123.600	0	5,000	0.010	3,615,000	0.199	3,615,000	0.198
31/10/2024		123.800	0	5,000	0.010	3,320,000	0.190	3,320,000	0.191
30/10/2024		125.600	0	5,000	0.010	5,565,000	0.186	5,565,000	0.186
29/10/2024		126.800	0	5,000	0.010	4,675,000	0.182	4,680,000	0.181
28/10/2024		124.000	0	0	0.000	3,425,000	0.208	3,425,000	0.208
25/10/2024		123.900	0	0	0.000	5,800,000	0.207	5,800,000	0.207
24/10/2024		122.900	0	0	0.000	5,335,000	0.209	5,335,000	0.211
23/10/2024		125.800	0	0	0.000	9,070,000	0.202	9,070,000	0.202
22/10/2024		125.100	0	0	0.000	11,160,000	0.197	10,860,000	0.197
21/10/2024		125.500	0	300,000	0.430	15,060,000	0.198	15,360,000	0.198
18/10/2024		130.600	0	0	0.000	15,175,000	0.189	14,870,000	0.189
17/10/2024		124.400	0	305,000	0.440	8,790,000	0.197	9,085,000	0.197
16/10/2024		127.600	0	10,000	0.010	15,055,000	0.186	15,055,000	0.186
15/10/2024		127.300	0	10,000	0.010	7,060,000	0.181	7,060,000	0.180
14/10/2024		132.600	0	10,000	0.010	3,100,000	0.198	3,100,000	0.198
10/10/2024		137.100	0	10,000	0.010
09/10/2024		138.400	0	10,000	0.010	200,000	0.176

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