25976 UB-NTES@EP2504A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

25976 UB-NTES@EP2504A (PUT)

Nominal

0.198 -0.002 (-1.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/11/2024	0.200	124.500	460,000	20,000	0.030	230,000	0.201	230,000	0.202
04/11/2024	0.201	124.400	230,000	20,000	0.030	115,000	0.201	115,000	0.201
01/11/2024	0.204	123.600	830,000	20,000	0.030	415,000	0.203	415,000	0.204
31/10/2024	0.201	123.800	400,000	20,000	0.030	200,000	0.192	200,000	0.192
30/10/2024	0.194	125.600	600,000	20,000	0.030	300,000	0.189	300,000	0.188
29/10/2024	0.189	126.800	310,000	20,000	0.030	155,000	0.183	155,000	0.183
28/10/2024	0.206	124.000	220,000	20,000	0.030	110,000	0.212	110,000	0.212
25/10/2024	0.210	123.900	1,160,000	20,000	0.030	755,000	0.208	395,000	0.207
24/10/2024	0.213	122.900	905,000	380,000	0.540	395,000	0.212	435,000	0.211
23/10/2024	0.199	125.800	1,270,000	340,000	0.490	600,000	0.204	600,000	0.202
22/10/2024	0.201	125.100	1,350,000	340,000	0.490	640,000	0.198	710,000	0.197
21/10/2024	0.201	125.500	1,250,000	270,000	0.390	660,000	0.194	580,000	0.194
18/10/2024	0.174	130.600	1,430,000	350,000	0.500	690,000	0.187	730,000	0.187
17/10/2024	0.203	124.400	1,000,000	310,000	0.440	520,000	0.195	480,000	0.193
16/10/2024	0.184	127.600	8,560,000	350,000	0.500	4,080,000	0.179	4,430,000	0.179
15/10/2024	0.189	127.300	800,000	0	0.000	400,000	0.168	400,000	0.167
14/10/2024	0.165	132.600	0	0	0.000
10/10/2024	0.169	137.100	0	0	0.000
09/10/2024	0.168	138.400	0	0	0.000
08/10/2024	0.158	141.000	50,000	0	0.000	50,000	0.141

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 16:33
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