27142 JP-NTES@EC2507A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27142 JP-NTES@EC2507A (CALL)

Nominal

0.162 +0.010 (+6.579%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
26/11/2024	0.152	132.300	0	0	0.000
25/11/2024	0.160	133.600	0	0	0.000
22/11/2024	0.175	136.400	280,000	0	0.000	140,000	0.180	140,000	0.178
21/11/2024	0.179	136.800	200,000	0	0.000	100,000	0.182	100,000	0.182
20/11/2024	0.174	134.900	380,000	0	0.000	190,000	0.173	190,000	0.172
19/11/2024	0.182	135.100	0	0	0.000
18/11/2024	0.188	135.900	20,000	0	0.000	10,000	0.192	10,000	0.189
15/11/2024	0.181	134.000	4,770,000	0	0.000	3,560,000	0.178	1,210,000	0.183
14/11/2024	0.118	119.500	1,170,000	2,350,000	3.357	1,160,000	0.116	10,000	0.113
13/11/2024	0.118	120.600	50,000	3,500,000	5.000			50,000	0.116
12/11/2024	0.117	120.900	150,000	3,450,000	4.929	150,000	0.120
11/11/2024	0.111	120.400	1,350,000	3,600,000	5.143			1,350,000	0.111
08/11/2024	0.122	119.400	200,000	2,250,000	3.214	10,000	0.130	190,000	0.123
07/11/2024	0.146	126.500	20,000	2,070,000	2.957	10,000	0.139	10,000	0.138
06/11/2024	0.136	124.100	0	2,070,000	2.957
05/11/2024	0.138	124.500	20,000	2,070,000	2.957	10,000	0.137	10,000	0.137
04/11/2024	0.140	124.400	0	2,070,000	2.957
01/11/2024	0.137	123.600	200,000	2,070,000	2.957	50,000	0.138	150,000	0.137
31/10/2024	0.139	123.800	50,000	1,970,000	2.814			50,000	0.140
30/10/2024	0.146	125.600	1,700,000	1,920,000	2.743	50,000	0.152	1,650,000	0.152

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 12:11
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