24518 UB-NTES@EC2412B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24518 UB-NTES@EC2412B (CALL)

Nominal

0.011 -0.001 (-8.333%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/11/2024	0.012	136.800	300,000	1,120,000	1.120	150,000	0.012	150,000	0.014
20/11/2024	0.011	134.900	0	1,120,000	1.120
19/11/2024	0.013	135.100	0	1,120,000	1.120
18/11/2024	0.017	135.900	1,000,000	1,120,000	1.120	500,000	0.019	500,000	0.020
15/11/2024	0.016	134.000	3,150,000	1,120,000	1.120	1,720,000	0.016	1,430,000	0.018
14/11/2024	0.012	119.500	0	1,410,000	1.410
13/11/2024	0.012	120.600	0	1,410,000	1.410
12/11/2024	0.012	120.900	0	1,410,000	1.410
11/11/2024	0.012	120.400	0	1,410,000	1.410
08/11/2024	0.012	119.400	0	1,410,000	1.410
07/11/2024	0.014	126.500	100,000	1,410,000	1.410			100,000	0.014
06/11/2024	0.012	124.100	0	1,310,000	1.310
05/11/2024	0.012	124.500	2,370,000	1,310,000	1.310	1,090,000	0.012	1,280,000	0.011
04/11/2024	0.012	124.400	0	1,120,000	1.120
01/11/2024	0.012	123.600	1,010,000	1,120,000	1.120	1,010,000	0.012
31/10/2024	0.014	123.800	0	2,130,000	2.130
30/10/2024	0.016	125.600	0	2,130,000	2.130
29/10/2024	0.018	126.800	20,000	2,130,000	2.130			20,000	0.020
28/10/2024	0.016	124.000	0	2,110,000	2.110
25/10/2024	0.016	123.900	0	2,110,000	2.110

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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