15829 CT-NTES@EP2512A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

15829 CT-NTES@EP2512A (PUT)

Nominal

0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
23/07/2025	0.013	221.800	0
22/07/2025	0.013	216.200	0	17,150,000	28.580
21/07/2025	0.013	215.600	2,000,000	17,150,000	28.580			2,000,000	0.013
18/07/2025	0.014	213.200	0	15,150,000	25.250
17/07/2025	0.014	208.000	0	15,150,000	25.250
16/07/2025	0.014	206.800	20,000	15,150,000	25.250
15/07/2025	0.016	209.000	100,000	15,150,000	25.250			100,000	0.017
14/07/2025	0.017	202.200	0	15,050,000	25.080
11/07/2025	0.017	201.800	20,000	15,050,000	25.080	20,000	0.017
10/07/2025	0.018	202.800	0	15,070,000	25.120
09/07/2025	0.018	205.800	0	15,070,000	25.120
08/07/2025	0.018	212.000	1,000,000	15,070,000	25.120			1,000,000	0.018
07/07/2025	0.018	208.800	0	14,070,000	23.450
04/07/2025	0.018	210.000	0	14,070,000	23.450
03/07/2025	0.018	208.800	0	14,070,000	23.450
02/07/2025	0.018	208.200	50,000	14,070,000	23.450	50,000	0.018
30/06/2025	0.016	211.000	720,000	14,120,000	23.530	720,000	0.014
27/06/2025	0.020	207.800	0	14,840,000	24.730
26/06/2025	0.020	210.200	500,000	14,840,000	24.730	500,000	0.020
25/06/2025	0.020	210.600	550,000	15,340,000	25.570	130,000	0.020	420,000	0.020

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/07/2025 07:45
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