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

0.199 +0.006 (+3.109%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/10/2024	0.193	161.100	4,120,000	430,000	0.614	1,845,000	0.189	2,275,000	0.189
03/10/2024	0.197	160.600	2,650,000	0	0.000	1,350,000	0.185	1,300,000	0.182
02/10/2024	0.198	160.400	4,510,000	50,000	0.071	2,255,000	0.213	2,255,000	0.212
30/09/2024	0.132	150.500	440,000	50,000	0.071	195,000	0.125	245,000	0.122
27/09/2024	0.098	145.800	140,000	0	0.000	70,000	0.088	70,000	0.093
26/09/2024	0.069	140.600	0	0	0.000
25/09/2024	0.050	133.100	0	0	0.000
24/09/2024	0.047	131.200	0	0	0.000
23/09/2024	0.033	123.800	0	0	0.000
20/09/2024	0.033	124.100	0	0	0.000
19/09/2024	0.031	122.500	25,000	0	0.000	25,000	0.030
17/09/2024	0.031	120.200	0	25,000	0.036
16/09/2024	0.031	120.200	0	25,000	0.036
13/09/2024	0.032	121.700	0	25,000	0.036
12/09/2024	0.032	121.100	0	25,000	0.036
11/09/2024	0.032	119.600	0	25,000	0.036
10/09/2024	0.033	119.800	20,000	25,000	0.036			20,000	0.034
09/09/2024	0.036	121.200	0	5,000	0.007
06/09/2024			0
05/09/2024	0.040	123.100	0	5,000	0.007

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 07/10/2024 13:51
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