25419 MS-NTES@EC2412B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25419 MS-NTES@EC2412B (CALL)

Nominal

0.012 +0.002 (+20.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/11/2024	0.010	119.500	10,000	8,920,000	13.118
13/11/2024	0.010	120.600	300,000	8,920,000	13.118
12/11/2024	0.010	120.900	0	8,920,000	13.118
11/11/2024	0.010	120.400	0	8,920,000	13.118
08/11/2024	0.010	119.400	950,000	8,920,000	13.118
07/11/2024	0.013	126.500	1,200,000	8,920,000	13.118	740,000	0.010	210,000	0.013
06/11/2024	0.013	124.100	20,000	9,450,000	13.897
05/11/2024	0.010	124.500	1,050,000	9,450,000	13.897
04/11/2024	0.018	124.400	100,000	9,450,000	13.897
01/11/2024	0.018	123.600	10,000	9,450,000	13.897
31/10/2024	0.013	123.800	2,000,000	9,450,000	13.897	1,200,000	0.011	150,000	0.014
30/10/2024	0.014	125.600	2,220,000	10,500,000	15.441	620,000	0.013	1,090,000	0.014
29/10/2024	0.016	126.800	810,000	10,030,000	14.750	720,000	0.016	80,000	0.017
28/10/2024	0.014	124.000	1,060,000	10,670,000	15.691	580,000	0.011	220,000	0.014
25/10/2024	0.014	123.900	1,440,000	11,030,000	16.221			980,000	0.014
24/10/2024	0.014	122.900	25,020,000	10,050,000	14.779	11,730,000	0.014	13,240,000	0.013
23/10/2024	0.019	125.800	24,830,000	8,540,000	12.559	11,150,000	0.018	13,630,000	0.016
22/10/2024	0.016	125.100	580,000	6,060,000	8.912	150,000	0.016	430,000	0.017
21/10/2024	0.016	125.500	1,740,000	5,780,000	8.500	470,000	0.017	1,270,000	0.018
18/10/2024	0.025	130.600	4,200,000	4,980,000	7.324	2,000,000	0.019	2,000,000	0.023

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 11:35
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