26048 MS-NTES@EP2501A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26048 MS-NTES@EP2501A (PUT)

Nominal

0.154 -0.021 (-12.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/11/2024	0.175	134.900	2,020,000	465,000	0.949	1,020,000	0.179	1,000,000	0.180
19/11/2024	0.178	135.100	3,905,000	485,000	0.990	2,015,000	0.182	1,890,000	0.182
18/11/2024	0.187	135.900	2,125,000	610,000	1.245	1,005,000	0.186	1,050,000	0.186
15/11/2024	0.222	134.000	5,335,000	565,000	1.153	2,405,000	0.211	2,920,000	0.209
14/11/2024	0.355	119.500	0	50,000	0.102
13/11/2024	0.340	120.600	0	50,000	0.102
12/11/2024	0.340	120.900	0	50,000	0.102
11/11/2024	0.355	120.400	15,000	50,000	0.102	15,000	0.385
08/11/2024	0.370	119.400	20,000	65,000	0.133	20,000	0.355
07/11/2024	0.305	126.500	0	85,000	0.173
06/11/2024	0.320	124.100	0	85,000	0.173
05/11/2024	0.320	124.500	20,000	85,000	0.173	20,000	0.320
04/11/2024	0.330	124.400	0	105,000	0.214
01/11/2024	0.330	123.600	20,000	105,000	0.214	20,000	0.330
31/10/2024	0.325	123.800	0	125,000	0.255
30/10/2024	0.310	125.600	0	125,000	0.255
29/10/2024	0.310	126.800	0	125,000	0.255
28/10/2024	0.340	124.000	0	125,000	0.255
25/10/2024	0.345	123.900	0	125,000	0.255
24/10/2024	0.345	122.900	0	125,000	0.255

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