27774 UB-NTES@EC2611A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27774 UB-NTES@EC2611A (CALL)

Nominal

0.143 +0.016 (+12.598%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
30/04/2026			0
29/04/2026			0	160,000	0.230	240,000	0.127	140,000	0.127
28/04/2026			0	260,000	0.370	200,000	0.126	190,000	0.125
27/04/2026			0	270,000	0.390	90,000	0.120	120,000	0.121
24/04/2026			0	240,000	0.340	210,000	0.112	220,000	0.113
23/04/2026			0	230,000	0.330	290,000	0.123	350,000	0.124
22/04/2026			0	170,000	0.240	320,000	0.146	470,000	0.146
21/04/2026			0	20,000	0.030	420,000	0.172	420,000	0.172
20/04/2026			0	20,000	0.030	390,000	0.173	290,000	0.174
17/04/2026			0	120,000	0.170	650,000	0.163	750,000	0.169
16/04/2026			0	20,000	0.030	430,000	0.183	430,000	0.182
15/04/2026			0	20,000	0.030	1,290,000	0.158	990,000	0.158
14/04/2026			0	320,000	0.460	710,000	0.151	680,000	0.152
13/04/2026			0	350,000	0.500	590,000	0.153	640,000	0.156
10/04/2026			0	300,000	0.430	510,000	0.175	510,000	0.174
09/04/2026			0	300,000	0.430	920,000	0.176	920,000	0.175
08/04/2026			0	300,000	0.430	200,000	0.173	500,000	0.174
02/04/2026			0	0	0.000	600,000	0.162	600,000	0.165
01/04/2026			0	0	0.000	200,000	0.168	200,000	0.169
31/03/2026			0	0	0.000	10,000	0.147	10,000	0.148

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 30/04/2026 18:00
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