26434 UB-NTES@EC2506A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

26434 UB-NTES@EC2506A (CALL)

Nominal

0.029 -0.002 (-6.452%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
10/09/2024	0.031	119.800	0	200,000	0.290
09/09/2024	0.034	121.200	0	200,000	0.290
06/09/2024			0
05/09/2024	0.035	123.100	0	200,000	0.290
04/09/2024	0.035	122.322	0	200,000	0.290
03/09/2024	0.036	122.622	0	200,000	0.290
02/09/2024	0.040	124.622	0	200,000	0.290
30/08/2024	0.045	127.022	20,000	200,000	0.290	20,000	0.046
29/08/2024	0.043	126.222	10,000	220,000	0.310			10,000	0.041
28/08/2024	0.048	127.622	10,000	210,000	0.300			10,000	0.049
27/08/2024	0.055	130.922	200,000	200,000	0.290	100,000	0.054	100,000	0.050
26/08/2024	0.047	127.322	0	200,000	0.290
23/08/2024	0.047	127.622	600,000	200,000	0.290	200,000	0.041	400,000	0.044
22/08/2024	0.094	142.322	0	0	0.000
21/08/2024	0.087	139.322	0	0	0.000
20/08/2024	0.092	141.222	300,000	0	0.000	150,000	0.094	150,000	0.098
19/08/2024	0.087	140.022	0	0	0.000
16/08/2024	0.081	137.322	0	0	0.000
15/08/2024	0.083	138.222	75,000	0	0.000	75,000	0.081
14/08/2024	0.069	133.022	75,000	75,000	0.110			75,000	0.069

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 11/09/2024 13:54
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