20940 UB-NTES@EP2603A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

20940 UB-NTES@EP2603A (PUT)

Nominal

0.157 +0.001 (+0.641%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
23/02/2026	0.156	182.400	0	0	0.000
20/02/2026	0.187	179.300	0	0	0.000
16/02/2026	0.133	187.300	0	0	0.000
13/02/2026	0.147	185.700	0	0	0.000
12/02/2026	0.138	187.000	0	0	0.000
11/02/2026	0.109	195.000	470,000	0	0.000	235,000	0.112	235,000	0.111
10/02/2026	0.131	193.000	590,000	0	0.000	295,000	0.107	295,000	0.107
09/02/2026	0.144	191.300	5,000	0	0.000	5,000	0.142
06/02/2026	0.174	188.300	0	5,000	0.010
05/02/2026	0.146	192.600	0	5,000	0.010
04/02/2026	0.146	191.900	60,000	5,000	0.010	30,000	0.125	30,000	0.124
03/02/2026	0.117	198.500	4,140,000	5,000	0.010	2,070,000	0.125	2,070,000	0.124
02/02/2026	0.112	197.900	45,000	5,000	0.010	25,000	0.094	20,000	0.092
30/01/2026	0.074	205.000	40,000	10,000	0.020	20,000	0.070	20,000	0.071
29/01/2026	0.073	206.600	420,000	10,000	0.020	210,000	0.071	210,000	0.071
28/01/2026	0.061	212.000	10,000	10,000	0.020	5,000	0.056	5,000	0.056
27/01/2026	0.073	207.000	20,000	10,000	0.020	10,000	0.073	10,000	0.073
26/01/2026	0.073	208.400	0	10,000	0.020
23/01/2026	0.081	207.000	10,000	10,000	0.020	5,000	0.088	5,000	0.087
22/01/2026	0.077	209.000	5,000	10,000	0.020	5,000	0.090

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/02/2026 11:55
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