24402 UB-NTES@EC2412A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24402 UB-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	5,430,000	5.430
31/10/2024	0.010	123.800	0	5,430,000	5.430
30/10/2024	0.010	125.600	0	5,430,000	5.430
29/10/2024	0.010	126.800	0	5,430,000	5.430
28/10/2024	0.010	124.000	0	5,430,000	5.430
25/10/2024	0.010	123.900	0	5,430,000	5.430
24/10/2024	0.010	122.900	0	5,430,000	5.430
23/10/2024	0.010	125.800	0	5,430,000	5.430
22/10/2024	0.010	125.100	0	5,430,000	5.430
21/10/2024	0.010	125.500	50,000	5,430,000	5.430
18/10/2024	0.015	130.600	2,100,000	5,430,000	5.430	10,000	0.013	2,090,000	0.015
17/10/2024	0.011	124.400	0	3,350,000	3.350
16/10/2024	0.012	127.600	20,000	3,350,000	3.350			20,000	0.012
15/10/2024	0.013	127.300	0	3,330,000	3.330
14/10/2024	0.019	132.600	40,000	3,330,000	3.330	30,000	0.021	10,000	0.023
10/10/2024	0.032	137.100	10,000	3,350,000	3.350			10,000	0.032
09/10/2024	0.030	138.400	250,000	3,340,000	3.340	60,000	0.030	40,000	0.037
08/10/2024	0.039	141.000	990,000	3,360,000	3.360	570,000	0.055	110,000	0.054
07/10/2024	0.086	158.200	11,910,000	3,820,000	3.820	7,250,000	0.080	4,660,000	0.088
04/10/2024	0.098	161.100	250,000	6,410,000	6.410	200,000	0.097	50,000	0.098

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