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

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Newly Issued / Expiring

27299 KS-NTES@EC2507A (CALL)

Nominal

0.199 -0.003 (-1.485%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	0.202	142.400	60,000	0	0.000	30,000	0.199	30,000	0.198
23/12/2024	0.205	144.200	0	0	0.000
20/12/2024	0.201	142.900	0	0	0.000
19/12/2024	0.206	143.800	0	0	0.000
18/12/2024	0.216	145.600	0	0	0.000
17/12/2024	0.216	144.600	60,000	0	0.000	30,000	0.218	30,000	0.226
16/12/2024	0.218	145.700	0	0	0.000
13/12/2024	0.230	147.100	0	0	0.000
12/12/2024	0.260	151.500	0	0	0.000
11/12/2024	0.249	149.800	0	0	0.000
10/12/2024	0.255	151.200	0	0	0.000
09/12/2024	0.248	150.900	260,000	0	0.000	260,000	0.217
06/12/2024	0.199	142.300	1,590,000	260,000	0.371	770,000	0.195	820,000	0.197
05/12/2024	0.202	142.100	530,000	210,000	0.300	190,000	0.194	340,000	0.198
04/12/2024	0.197	141.700	640,000	60,000	0.086	320,000	0.195	320,000	0.196
03/12/2024	0.192	139.100	2,180,000	60,000	0.086	1,090,000	0.183	1,090,000	0.185
02/12/2024	0.189	138.100	0	60,000	0.086
29/11/2024	0.169	134.400	0	60,000	0.086
28/11/2024	0.161	132.400	0	60,000	0.086
27/11/2024	0.178	135.723	0	60,000	0.086

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