27299 KS-NTES@EC2507A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27299 KS-NTES@EC2507A (CALL)

Nominal

0.191 +0.011 (+6.111%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/11/2024	0.180	134.900	220,000	60,000	0.086	110,000	0.179	110,000	0.179
19/11/2024	0.185	135.100	1,580,000	60,000	0.086	790,000	0.187	790,000	0.187
18/11/2024	0.190	135.900	5,920,000	60,000	0.086	2,960,000	0.193	2,960,000	0.193
15/11/2024	0.180	134.000	7,040,000	60,000	0.086	3,520,000	0.178	3,520,000	0.177
14/11/2024	0.123	119.500	0	60,000	0.086
13/11/2024	0.127	120.600	840,000	60,000	0.086	420,000	0.129	420,000	0.130
12/11/2024	0.133	120.900	100,000	60,000	0.086	50,000	0.143	50,000	0.141
11/11/2024	0.132	120.400	700,000	60,000	0.086	350,000	0.131	350,000	0.130
08/11/2024	0.140	119.400	0	60,000	0.086
07/11/2024	0.168	126.500	10,000	60,000	0.086	10,000	0.167
06/11/2024	0.158	124.100	10,000	70,000	0.100			10,000	0.158
05/11/2024	0.161	124.500	0	60,000	0.086
04/11/2024	0.161	124.400	0	60,000	0.086
01/11/2024	0.161	123.600	300,000	60,000	0.086	150,000	0.166	150,000	0.169
31/10/2024	0.170	123.800	0	60,000	0.086
30/10/2024	0.177	125.600	0	60,000	0.086
29/10/2024	0.183	126.800	750,000	60,000	0.086	380,000	0.189	370,000	0.191
28/10/2024	0.175	124.000	450,000	70,000	0.100	210,000	0.176	240,000	0.176
25/10/2024	0.178	123.900	350,000	40,000	0.057	170,000	0.179	180,000	0.184
24/10/2024	0.182	122.900	0	30,000	0.043

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