26008 JP-NTES@EP2504A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26008 JP-NTES@EP2504A (PUT)

Nominal

0.091 -0.002 (-2.151%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/10/2024	0.093	160.600	860,000	180,000	0.257	405,000	0.087	455,000	0.085
02/10/2024	0.089	160.400	420,000	130,000	0.186	210,000	0.092	210,000	0.092
30/09/2024	0.100	150.500	130,000	130,000	0.186	25,000	0.099	105,000	0.097
27/09/2024	0.110	145.800	340,000	50,000	0.071	150,000	0.124	170,000	0.127
26/09/2024	0.121	140.600	1,070,000	30,000	0.043	535,000	0.137	535,000	0.138
25/09/2024	0.153	133.100	730,000	30,000	0.043	350,000	0.143	380,000	0.144
24/09/2024	0.164	131.200	430,000	0	0.000	215,000	0.190	215,000	0.189
23/09/2024	0.205	123.800	650,000	0	0.000	325,000	0.204	325,000	0.203
20/09/2024	0.208	124.100	100,000	0	0.000	50,000	0.201	50,000	0.201
19/09/2024	0.218	122.500	820,000	0	0.000	410,000	0.224	410,000	0.225
17/09/2024	0.234	120.200	160,000	0	0.000	80,000	0.235	80,000	0.234
16/09/2024	0.235	120.200	50,000	0	0.000	25,000	0.244	25,000	0.244
13/09/2024	0.223	121.700	200,000	0	0.000	100,000	0.221	100,000	0.222
12/09/2024	0.227	121.100	440,000	0	0.000	220,000	0.221	220,000	0.221
11/09/2024	0.239	119.600	190,000	0	0.000	95,000	0.246	95,000	0.246
10/09/2024	0.237	119.800	0	0	0.000
09/09/2024	0.227	121.200	170,000	0	0.000	85,000	0.232	85,000	0.235
06/09/2024			0
05/09/2024	0.220	123.100	70,000	0	0.000	35,000	0.225	35,000	0.220
04/09/2024	0.219	122.322	10,000	0	0.000	5,000	0.223	5,000	0.223

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/10/2024 17:59
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