24518 UB-NTES@EC2412B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24518 UB-NTES@EC2412B (CALL)

Nominal

0.012 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
04/11/2024	0.012	124.400	0	1,120,000	1.120
01/11/2024	0.012	123.600	1,010,000	1,120,000	1.120	1,010,000	0.012
31/10/2024	0.014	123.800	0	2,130,000	2.130
30/10/2024	0.016	125.600	0	2,130,000	2.130
29/10/2024	0.018	126.800	20,000	2,130,000	2.130			20,000	0.020
28/10/2024	0.016	124.000	0	2,110,000	2.110
25/10/2024	0.016	123.900	0	2,110,000	2.110
24/10/2024	0.016	122.900	300,000	2,110,000	2.110	300,000	0.017
23/10/2024	0.020	125.800	700,000	2,410,000	2.410	200,000	0.020	500,000	0.018
22/10/2024	0.019	125.100	0	2,110,000	2.110
21/10/2024	0.019	125.500	0	2,110,000	2.110
18/10/2024	0.026	130.600	60,000	2,110,000	2.110			60,000	0.025
17/10/2024	0.015	124.400	800,000	2,050,000	2.050	500,000	0.015	300,000	0.018
16/10/2024	0.018	127.600	1,510,000	2,250,000	2.250	1,300,000	0.018	210,000	0.018
15/10/2024	0.016	127.300	1,300,000	3,340,000	3.340			1,300,000	0.016
14/10/2024	0.029	132.600	1,900,000	2,040,000	2.040	800,000	0.033	1,100,000	0.034
10/10/2024	0.047	137.100	200,000	1,740,000	1.740			200,000	0.049
09/10/2024	0.049	138.400	0	1,540,000	1.540
08/10/2024	0.057	141.000	0	1,540,000	1.540
07/10/2024	0.128	158.200	0	1,540,000	1.540

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 09:37
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