25657 MS-NTES@EC2609A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

25657 MS-NTES@EC2609A (CALL)

Nominal

0.033 +0.003 (+10.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
30/07/2026		206.600	0
29/07/2026		203.200	0	240,000	0.353	1,330,000	0.034	1,150,000	0.033
28/07/2026		199.600	0	420,000	0.618	1,810,000	0.024	2,000,000	0.024
27/07/2026		191.000	0	230,000	0.338	1,350,000	0.017	1,360,000	0.017
24/07/2026		187.700	0	220,000	0.324	510,000	0.015
23/07/2026		191.000	0	730,000	1.074	580,000	0.018	680,000	0.020
22/07/2026		193.000	0	630,000	0.926	1,630,000	0.027	2,100,000	0.028
21/07/2026		208.400	0	160,000	0.235	1,790,000	0.045	1,790,000	0.047
20/07/2026		211.000	0	160,000	0.235	3,150,000	0.048	2,780,000	0.048
17/07/2026		202.800	0	530,000	0.779	970,000	0.038	900,000	0.039
16/07/2026		204.600	0	600,000	0.882	4,570,000	0.049	2,660,000	0.047
15/07/2026		202.600	0	2,510,000	3.691	6,420,000	0.041	8,290,000	0.041
14/07/2026		201.800	0	640,000	0.941	3,810,000	0.052	4,000,000	0.052
13/07/2026		207.000	0	450,000	0.662	3,110,000	0.049	3,310,000	0.049
10/07/2026		206.800	0	250,000	0.368	3,020,000	0.054	3,000,000	0.054
09/07/2026		212.600	0	270,000	0.397	2,550,000	0.068	2,550,000	0.067
08/07/2026		213.800	0	270,000	0.397	2,940,000	0.063	2,990,000	0.064
07/07/2026		205.200	0	220,000	0.324	3,910,000	0.056	3,950,000	0.057
06/07/2026		208.400	0	180,000	0.265	5,550,000	0.058	5,480,000	0.058
03/07/2026		205.400	0	250,000	0.368	1,720,000	0.054	1,720,000	0.054

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 30/07/2026 17:59
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