24274 UB-NTES@EP2608A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

24274 UB-NTES@EP2608A (PUT)

Nominal

0.141 -0.028 (-16.568%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
26/06/2026		187.500	0
25/06/2026		181.800	0	170,000	0.240	900,000	0.174	880,000	0.174
24/06/2026		185.600	0	190,000	0.270	1,110,000	0.155	1,110,000	0.155
23/06/2026		185.900	0	190,000	0.270	420,000	0.148	420,000	0.143
22/06/2026		190.200	0	190,000	0.270	950,000	0.130	950,000	0.129
18/06/2026		190.500	0	190,000	0.270	350,000	0.129	350,000	0.130
17/06/2026		195.500	0	190,000	0.270	570,000	0.114	570,000	0.112
16/06/2026		195.600	0	190,000	0.270	670,000	0.110	670,000	0.111
15/06/2026		200.400	0	190,000	0.270	480,000	0.103	480,000	0.102
12/06/2026		199.600	0	190,000	0.270	1,190,000	0.102	1,190,000	0.103
11/06/2026		197.800	0	190,000	0.270	410,000	0.121	410,000	0.119
10/06/2026		194.400	0	190,000	0.270	1,840,000	0.130	1,930,000	0.131
09/06/2026		187.300	0	100,000	0.140	440,000	0.163	420,000	0.163
08/06/2026		187.700	0	120,000	0.170	2,040,000	0.153	2,030,000	0.152
05/06/2026		188.400	0	130,000	0.190	2,240,000	0.143	2,280,000	0.142
04/06/2026		192.900	0	90,000	0.130	990,000	0.138	990,000	0.137
03/06/2026		193.872	0	90,000	0.130	970,000	0.142	970,000	0.141
02/06/2026		196.472	0	90,000	0.130	380,000	0.138	380,000	0.138
01/06/2026		194.072	0	90,000	0.130	500,000	0.135	500,000	0.136
29/05/2026		192.972	0	90,000	0.130	340,000	0.148	340,000	0.148

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 26/06/2026 17:59
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