23575 MB-NTES@EP2412A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23575 MB-NTES@EP2412A (PUT)

Nominal

0.194 -0.032 (-14.159%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/11/2024	0.226	134.900	660,000	5,000	0.013	380,000	0.233	280,000	0.235
19/11/2024	0.223	135.100	1,280,000	105,000	0.263	640,000	0.233	640,000	0.229
18/11/2024	0.224	135.900	2,340,000	105,000	0.263	1,120,000	0.230	1,220,000	0.229
15/11/2024	0.260	134.000	7,460,000	5,000	0.013	3,730,000	0.244	3,730,000	0.243
14/11/2024	0.440	119.500	0	5,000	0.013
13/11/2024	0.440	120.600	0	5,000	0.013
12/11/2024	0.440	120.900	0	5,000	0.013
11/11/2024	0.455	120.400	200,000	5,000	0.013	200,000	0.465
08/11/2024	0.435	119.400	200,000	205,000	0.514			200,000	0.415
07/11/2024	0.350	126.500	0	5,000	0.013
06/11/2024	0.385	124.100	0	5,000	0.013
05/11/2024	0.380	124.500	0	5,000	0.013
04/11/2024	0.385	124.400	0	5,000	0.013
01/11/2024	0.390	123.600	0	5,000	0.013
31/10/2024	0.385	123.800	0	5,000	0.013
30/10/2024	0.370	125.600	0	5,000	0.013
29/10/2024	0.360	126.800	0	5,000	0.013
28/10/2024	0.395	124.000	0	5,000	0.013
25/10/2024	0.405	123.900	0	5,000	0.013
24/10/2024	0.415	122.900	0	5,000	0.013

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/11/2024 18:00
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