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

0.140 -0.028 (-16.667%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
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
23/10/2024	0.195	125.800	130,000	30,000	0.043	50,000	0.194	80,000	0.194
22/10/2024	0.201	125.100	0	0	0.000
21/10/2024	0.204	125.500	0	0	0.000
18/10/2024	0.229	130.600	0	0	0.000
17/10/2024	0.201	124.400	0	0	0.000
16/10/2024	0.217	127.600	0	0	0.000
15/10/2024	0.218	127.300	0	0	0.000
14/10/2024	0.246	132.600	0	0	0.000
10/10/2024	0.295	137.100	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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