26965 MS-NTES@EC2507A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26965 MS-NTES@EC2507A (CALL)

Nominal

0.184 -0.006 (-3.158%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	0.190	142.400	0	440,000	0.733
23/12/2024	0.196	144.200	0	440,000	0.733
20/12/2024	0.191	142.900	0	440,000	0.733
19/12/2024	0.197	143.800	0	440,000	0.733
18/12/2024	0.205	145.600	0	440,000	0.733
17/12/2024	0.205	144.600	0	440,000	0.733
16/12/2024	0.209	145.700	0	440,000	0.733
13/12/2024	0.226	147.100	0	440,000	0.733
12/12/2024	0.255	151.500	100,000	440,000	0.733	100,000	0.255
11/12/2024	0.255	149.800	0	540,000	0.900
10/12/2024	0.265	151.200	70,000	540,000	0.900	70,000	0.300
09/12/2024	0.249	150.900	9,460,000	610,000	1.017	4,730,000	0.226	4,730,000	0.225
06/12/2024	0.194	142.300	2,540,000	610,000	1.017	1,320,000	0.192	1,220,000	0.192
05/12/2024	0.195	142.100	2,800,000	710,000	1.183	1,500,000	0.193	1,300,000	0.192
04/12/2024	0.190	141.700	4,500,000	910,000	1.517	2,250,000	0.191	2,250,000	0.191
03/12/2024	0.181	139.100	2,840,000	910,000	1.517	1,320,000	0.171	1,520,000	0.172
02/12/2024	0.179	138.100	3,400,000	710,000	1.183	1,700,000	0.172	1,700,000	0.173
29/11/2024	0.159	134.400	2,290,000	710,000	1.183	1,120,000	0.157	1,170,000	0.157
28/11/2024	0.149	132.400	1,500,000	660,000	1.100	750,000	0.150	750,000	0.150
27/11/2024	0.167	135.723	1,800,000	660,000	1.100	900,000	0.160	900,000	0.160

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 18:00
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