27102 DS-NTES@EC2503A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27102 DS-NTES@EC2503A (CALL)

Nominal

0.061 -0.001 (-1.613%)

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	9,850,000	24.625			50,000	0.062
04/11/2024		124.400	0	9,800,000	24.500
01/11/2024		123.600	0	9,800,000	24.500
31/10/2024		123.800	0	9,800,000	24.500
30/10/2024		125.600	0	9,800,000	24.500	360,000	0.071	9,695,000	0.077
29/10/2024		126.800	0	465,000	1.162			45,000	0.079
28/10/2024		124.000	0	420,000	1.050			360,000	0.066
25/10/2024		123.900	0	60,000	0.150			60,000	0.068
24/10/2024		122.900	0		0.000	200,000	0.065	200,000	0.065
23/10/2024		125.800	0	0	0.000	100,000	0.073	100,000	0.073
22/10/2024		125.100	0	0	0.000
21/10/2024		125.500	0	0	0.000	2,300,000	0.079	2,300,000	0.080
18/10/2024		130.600	0	0	0.000
17/10/2024		124.400	0		0.000
16/10/2024		127.600	0	0	0.000
15/10/2024		127.300	0	0	0.000
14/10/2024		132.600	0	0	0.000	300,000	0.181	300,000	0.185
10/10/2024		137.100	0	0	0.000	200,000	0.295	200,000	0.300
09/10/2024		138.400	0	0	0.000

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