27142 JP-NTES@EC2507A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27142 JP-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	100,000
12/03/2025	0.285	163.000	0	300,000	0.429
11/03/2025	0.285	163.800	0	300,000	0.429
10/03/2025	0.275	161.800	50,000	300,000	0.429	30,000	0.268	20,000	0.265
07/03/2025	0.290	161.600	10,000	310,000	0.443			10,000	0.315
06/03/2025	0.290	164.300	30,000	300,000	0.429	20,000	0.268	10,000	0.260
05/03/2025	0.249	158.000	3,430,000	310,000	0.443	1,690,000	0.235	1,590,000	0.234
04/03/2025	0.228	154.502	2,730,000	410,000	0.586	1,230,000	0.215	1,500,000	0.217
03/03/2025	0.209	151.102	2,530,000	140,000	0.200	1,250,000	0.230	1,270,000	0.228
28/02/2025	0.220	152.902	4,020,000	120,000	0.171	2,050,000	0.233	1,970,000	0.233
27/02/2025	0.236	154.602	4,280,000	200,000	0.286	2,090,000	0.238	2,190,000	0.238
26/02/2025	0.260	157.802	1,330,000	100,000	0.143	640,000	0.250	690,000	0.249
25/02/2025	0.225	152.602	1,580,000	50,000	0.071	790,000	0.238	790,000	0.237
24/02/2025	0.247	155.502	2,800,000	50,000	0.071	1,400,000	0.248	1,400,000	0.246
21/02/2025	0.265	158.102	5,690,000	50,000	0.071	2,820,000	0.225	2,870,000	0.223
20/02/2025	0.255	156.202	80,000	0	0.000	40,000	0.275	40,000	0.276
19/02/2025	0.300	160.602	0	0	0.000
18/02/2025	0.310	163.602	40,000	0	0.000	20,000	0.293	20,000	0.295
17/02/2025	0.290	158.902	0	0	0.000
14/02/2025	0.320	163.402	0	0	0.000

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