23026 MS-NTES@EC2412A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23026 MS-NTES@EC2412A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
01/11/2024	0.010	123.600	0	10,690,000	15.721
31/10/2024	0.010	123.800	0	10,690,000	15.721
30/10/2024	0.010	125.600	0	10,690,000	15.721
29/10/2024	0.010	126.800	0	10,690,000	15.721
28/10/2024	0.010	124.000	0	10,690,000	15.721
25/10/2024	0.010	123.900	0	10,690,000	15.721
24/10/2024	0.010	122.900	0	10,690,000	15.721
23/10/2024	0.010	125.800	0	10,690,000	15.721
22/10/2024	0.010	125.100	1,000,000	10,690,000	15.721	1,000,000	0.010
21/10/2024	0.013	125.500	90,000	11,690,000	17.191			90,000	0.013
18/10/2024	0.019	130.600	550,000	11,600,000	17.059	550,000	0.017
17/10/2024	0.010	124.400	420,000	12,150,000	17.868	100,000	0.010	100,000	0.013
16/10/2024	0.014	127.600	160,000	12,150,000	17.868			160,000	0.016
15/10/2024	0.011	127.300	650,000	11,990,000	17.632	650,000	0.012
14/10/2024	0.020	132.600	9,610,000	12,640,000	18.588	5,080,000	0.021	4,510,000	0.023
10/10/2024	0.033	137.100	5,760,000	13,210,000	19.426	2,110,000	0.035	3,620,000	0.034
09/10/2024	0.033	138.400	12,900,000	11,700,000	17.206	5,410,000	0.038	7,240,000	0.040
08/10/2024	0.045	141.000	27,660,000	9,870,000	14.515	13,810,000	0.060	13,600,000	0.060
07/10/2024	0.093	158.200	38,720,000	10,080,000	14.824	15,740,000	0.083	21,520,000	0.084
04/10/2024	0.090	161.100	17,480,000	4,300,000	6.324	7,560,000	0.088	9,410,000	0.085

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/11/2024 17:59
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