26965 MS-NTES@EC2507A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26965 MS-NTES@EC2507A (CALL)

Nominal

0.265 -0.020 (-7.018%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/03/2025	0.265	161.000	0
12/03/2025	0.285	163.000	0	30,000	0.050
11/03/2025	0.285	163.800	0	30,000	0.050
10/03/2025	0.280	161.800	0	30,000	0.050
07/03/2025	0.280	161.600	0	30,000	0.050
06/03/2025	0.290	164.300	0	30,000	0.050
05/03/2025	0.249	158.000	0	30,000	0.050
04/03/2025	0.227	154.502	0	30,000	0.050
03/03/2025	0.208	151.102	100,000	30,000	0.050	100,000	0.226
28/02/2025	0.220	152.902	0	130,000	0.217
27/02/2025	0.235	154.602	100,000	130,000	0.217			100,000	0.235
26/02/2025	0.255	157.802	0	30,000	0.050
25/02/2025	0.223	152.602	0	30,000	0.050
24/02/2025	0.246	155.502	0	30,000	0.050
21/02/2025	0.255	158.102	560,000	30,000	0.050	280,000	0.255	280,000	0.216
20/02/2025	0.250	156.202	0	30,000	0.050
19/02/2025	0.285	160.602	0	30,000	0.050
18/02/2025	0.300	163.602	0	30,000	0.050
17/02/2025	0.280	158.902	0	30,000	0.050
14/02/2025	0.310	163.402	0	30,000	0.050

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 17:59
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