27799 BP-NTES@EC2611A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27799 BP-NTES@EC2611A (CALL)

Nominal

0.045 -0.017 (-27.419%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
12/10/2026	0.062	199.100	12,020,000	4,490,000	6.414	4,010,000	0.061	8,010,000	0.062
09/10/2026	0.040	193.500	420,000	490,000	0.700			420,000	0.038
08/10/2026	0.024	186.500	0	70,000	0.100
07/10/2026	0.031	188.500	2,710,000	70,000	0.100	2,710,000	0.030
06/10/2026	0.027	185.600	2,700,000	2,780,000	3.971			2,700,000	0.027
05/10/2026	0.028	185.600	20,000	80,000	0.114	10,000	0.027	10,000	0.027
02/10/2026	0.036	186.200	0	80,000	0.114
30/09/2026	0.056	192.600	500,000	80,000	0.114	250,000	0.054	250,000	0.051
29/09/2026	0.059	192.800	3,720,000	80,000	0.114	3,610,000	0.058	110,000	0.058
28/09/2026	0.053	189.700	3,900,000	3,580,000	5.114	200,000	0.052	3,700,000	0.054
25/09/2026	0.032	180.900	0	80,000	0.114
24/09/2026	0.046	186.600	0	80,000	0.114
23/09/2026	0.043	184.300	0	80,000	0.114
22/09/2026	0.048	185.200	0	80,000	0.114
21/09/2026	0.049	185.300	0	80,000	0.114
18/09/2026	0.049	183.600	0	80,000	0.114
17/09/2026	0.054	185.100	0	80,000	0.114
16/09/2026	0.062	186.800	0	80,000	0.114
15/09/2026	0.063	187.100	50,000	80,000	0.114			50,000	0.063
14/09/2026	0.050	182.100	0	30,000	0.043

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/10/2026 17:59
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