26838 CT-NTES@EC2504A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26838 CT-NTES@EC2504A (CALL)

Nominal

0.129 +0.004 (+3.200%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/03/2025	0.125	161.000	0	90,000	0.130
12/03/2025	0.141	163.000	10,000	90,000	0.130	10,000	0.155
11/03/2025	0.146	163.800	0	100,000	0.140
10/03/2025	0.137	161.800	0	100,000	0.140
07/03/2025	0.137	161.600	0	100,000	0.140
06/03/2025	0.150	164.300	540,000	100,000	0.140	540,000	0.141
05/03/2025	0.114	158.000	530,000	640,000	0.910	10,000	0.106	520,000	0.113
04/03/2025	0.096	154.502	10,000	130,000	0.190			10,000	0.085
03/03/2025	0.082	151.102	10,000	120,000	0.170			10,000	0.096
28/02/2025	0.093	152.902	0	110,000	0.160
27/02/2025	0.107	154.602	0	110,000	0.160
26/02/2025	0.128	157.802	10,000	110,000	0.160	10,000	0.128
25/02/2025	0.098	152.602	0	120,000	0.170
24/02/2025	0.115	155.502	10,000	120,000	0.170			10,000	0.115
21/02/2025	0.129	158.102	10,000	110,000	0.160			10,000	0.128
20/02/2025	0.128	156.202	0	100,000	0.140
19/02/2025	0.159	160.602	0	100,000	0.140
18/02/2025	0.177	163.602	260,000	100,000	0.140	260,000	0.176
17/02/2025	0.152	158.902	10,000	360,000	0.510			10,000	0.155
14/02/2025	0.182	163.402	660,000	350,000	0.500	190,000	0.176	460,000	0.171

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/03/2025 17:59
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