26829 MB-NTES@EC2510A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26829 MB-NTES@EC2510A (CALL)

Nominal

0.510 -0.050 (-8.929%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
31/07/2025	0.560	204.400	0	5,000	0.012
30/07/2025	0.560	205.200	0	5,000	0.012
29/07/2025	0.560	206.200	5,000	5,000	0.012			5,000	0.550
28/07/2025	0.620	210.000	0	0	0.000
25/07/2025	0.680	213.000	0	0	0.000
24/07/2025	0.720	214.600	0	0	0.000
23/07/2025	0.810	221.800	0	0	0.000
22/07/2025	0.720	216.200	0	0	0.000
21/07/2025	0.720	215.600	0	0	0.000
18/07/2025	0.690	213.200	85,000	0	0.000	85,000	0.681
17/07/2025	0.610	208.000	0	85,000	0.213
16/07/2025	0.610	206.800	0	85,000	0.213
15/07/2025	0.630	209.000	0	85,000	0.213
14/07/2025	0.550	202.200	0	85,000	0.213
11/07/2025	0.550	201.800	20,000	85,000	0.213	20,000	0.580
10/07/2025	0.570	202.800	0	105,000	0.262
09/07/2025	0.570	205.800	25,000	105,000	0.262			25,000	0.578
08/07/2025	0.670	212.000	360,000	80,000	0.200	160,000	0.639	160,000	0.630
07/07/2025	0.650	208.800	300,000	80,000	0.200	150,000	0.656	150,000	0.641
04/07/2025	0.640	210.000	620,000	80,000	0.200	310,000	0.630	310,000	0.620

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