27105 UB-NTES@EC2507A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27105 UB-NTES@EC2507A (CALL)

Nominal

0.295 +0.015 (+5.357%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
06/02/2025	0.280	161.000	60,000	50,000	0.070	60,000	0.275
05/02/2025	0.270	158.600	50,000	110,000	0.160	50,000	0.270
04/02/2025	0.275	158.800	0	160,000	0.230
03/02/2025	0.280	160.500	440,000	160,000	0.230	220,000	0.247	220,000	0.248
28/01/2025	0.285	161.000	0	160,000	0.230
27/01/2025	0.260	158.300	0	160,000	0.230
24/01/2025	0.260	158.400	0	160,000	0.230
23/01/2025	0.255	156.600	0	160,000	0.230
22/01/2025	0.243	154.800	0	160,000	0.230
21/01/2025	0.265	157.400	0	160,000	0.230
20/01/2025	0.255	155.700	0	160,000	0.230
17/01/2025	0.243	153.800	20,000	160,000	0.230	10,000	0.241	10,000	0.241
16/01/2025	0.265	157.000	0	160,000	0.230
15/01/2025	0.255	154.800	20,000	160,000	0.230	10,000	0.228	10,000	0.229
14/01/2025	0.224	148.800	0	160,000	0.230
13/01/2025	0.223	148.600	600,000	160,000	0.230	300,000	0.227	300,000	0.228
10/01/2025	0.211	146.700	300,000	160,000	0.230	150,000	0.210	150,000	0.210
09/01/2025	0.200	144.700	60,000	160,000	0.230	30,000	0.205	30,000	0.204
08/01/2025	0.180	141.600	20,000	160,000	0.230	10,000	0.161	10,000	0.165
07/01/2025	0.159	137.500	0	160,000	0.230

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 07/02/2025 14:50
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