27113 BP-NTES@EC2510A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27113 BP-NTES@EC2510A (CALL)

Nominal

0.320 +0.010 (+3.226%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
06/02/2025	0.310	161.000	90,000	60,000	0.150	90,000	0.308
05/02/2025	0.295	158.600	260,000	150,000	0.375	260,000	0.300
04/02/2025	0.310	158.800	0	410,000	1.025
03/02/2025	0.310	160.500	0	410,000	1.025
28/01/2025	0.310	161.000	0	410,000	1.025
27/01/2025	0.300	158.300	40,000	410,000	1.025	40,000	0.300
24/01/2025	0.285	158.400	0	450,000	1.125
23/01/2025	0.280	156.600	0	450,000	1.125
22/01/2025	0.270	154.800	60,000	450,000	1.125	30,000	0.270	30,000	0.270
21/01/2025	0.290	157.400	0	450,000	1.125
20/01/2025	0.285	155.700	0	450,000	1.125
17/01/2025	0.275	153.800	0	450,000	1.125
16/01/2025	0.295	157.000	630,000	450,000	1.125	320,000	0.318	310,000	0.320
15/01/2025	0.285	154.800	0	460,000	1.150
14/01/2025	0.250	148.800	4,860,000	460,000	1.150	2,420,000	0.232	2,440,000	0.230
13/01/2025	0.250	148.600	1,020,000	440,000	1.100	510,000	0.241	510,000	0.242
10/01/2025	0.239	146.700	3,480,000	440,000	1.100	1,740,000	0.230	1,740,000	0.229
09/01/2025	0.225	144.700	8,540,000	440,000	1.100	4,310,000	0.230	4,210,000	0.230
08/01/2025	0.207	141.600	2,540,000	540,000	1.350	1,270,000	0.191	1,270,000	0.190
07/01/2025	0.183	137.500	3,000,000	540,000	1.350	1,450,000	0.179	1,510,000	0.178

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 07/02/2025 15:20
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