17632 MS-NTES@EC2602A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

17632 MS-NTES@EC2602A (CALL)

Nominal

0.092 -0.011 (-10.680%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
31/07/2025	0.103	204.400	20,000	50,000	0.074	10,000	0.103	10,000	0.103
30/07/2025	0.102	205.200	0	50,000	0.074
29/07/2025	0.106	206.200	20,000	50,000	0.074	10,000	0.112	10,000	0.107
28/07/2025	0.116	210.000	50,000	50,000	0.074			50,000	0.114
25/07/2025	0.129	213.000	100,000	0	0.000	50,000	0.130	50,000	0.129
24/07/2025	0.137	214.600	0	0	0.000
23/07/2025	0.160	221.800	530,000	0	0.000	420,000	0.157	110,000	0.160
22/07/2025	0.143	216.200	20,000	310,000	0.456	10,000	0.144	10,000	0.142
21/07/2025	0.140	215.600	310,000	310,000	0.456			310,000	0.147
18/07/2025	0.135	213.200	0	0	0.000
17/07/2025	0.122	208.000	0	0	0.000
16/07/2025	0.120	206.800	0	0	0.000
15/07/2025	0.128	209.000	150,000	0	0.000	150,000	0.121
14/07/2025	0.108	202.200	300,000	150,000	0.221	150,000	0.109	150,000	0.108
11/07/2025	0.109	201.800	310,000	150,000	0.221	160,000	0.103	150,000	0.115
10/07/2025	0.114	202.800	160,000	160,000	0.235			160,000	0.115
09/07/2025		205.800	0	0	0.000
08/07/2025		212.000	0	0	0.000
07/07/2025		208.800	0	0	0.000
04/07/2025		210.000	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 01/08/2025 17:59
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