26336 CT-NTES@EC2506A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26336 CT-NTES@EC2506A (CALL)

Nominal

0.017 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
29/04/2025	0.017	163.800	0	1,125,000	1.610
28/04/2025	0.017	163.400	0	1,125,000	1.610
25/04/2025	0.017	164.800	0	1,125,000	1.610
24/04/2025	0.014	161.400	35,000	1,125,000	1.610	35,000	0.014
23/04/2025	0.015	160.700	50,000	1,160,000	1.660	50,000	0.015
22/04/2025	0.013	157.900	15,050,000	1,210,000	1.730	15,000,000	0.010
17/04/2025	0.015	158.300	250,000	16,210,000	23.160	250,000	0.012
16/04/2025	0.013	151.400	0	16,460,000	23.510
15/04/2025	0.013	152.300	0	16,460,000	23.510
14/04/2025	0.013	154.500	295,000	16,460,000	23.510			295,000	0.013
11/04/2025	0.017	150.200	3,015,000	16,165,000	23.090			3,000,000	0.017
10/04/2025	0.011	148.600	0	13,165,000	18.810
09/04/2025	0.011	146.900	0	13,165,000	18.810
08/04/2025	0.011	145.300	450,000	13,165,000	18.810	410,000	0.011
07/04/2025	0.011	135.200	2,095,000	13,575,000	19.390	1,505,000	0.010
03/04/2025	0.029	164.700	6,500,000	15,080,000	21.540	50,000	0.028	6,450,000	0.031
02/04/2025	0.032	165.200	3,800,000	8,680,000	12.400	700,000	0.032	2,700,000	0.033
01/04/2025	0.033	164.500	3,750,000	6,680,000	9.540	150,000	0.033	3,600,000	0.029
31/03/2025	0.025	158.000	0	3,230,000	4.610
28/03/2025	0.025	157.600	100,000	3,230,000	4.610	100,000	0.025

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 30/04/2025 14:07
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