20886 JP-NTES@EP2603A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

20886 JP-NTES@EP2603A (PUT)

Nominal

0.184 -0.001 (-0.541%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/11/2025	0.185	217.400	0	200,000	0.286
04/11/2025	0.185	216.800	0	200,000	0.286
03/11/2025	0.177	220.200	10,000	200,000	0.286	5,000	0.186	5,000	0.189
31/10/2025	0.188	217.000	0	200,000	0.286
30/10/2025	0.180	220.000	10,000	200,000	0.286	5,000	0.184	5,000	0.184
28/10/2025	0.166	224.600	0	200,000	0.286
27/10/2025	0.146	230.000	200,000	200,000	0.286	100,000	0.145	100,000	0.153
24/10/2025	0.147	230.600	200,000	200,000	0.286	100,000	0.147	100,000	0.151
23/10/2025	0.157	228.200	0	200,000	0.286
22/10/2025	0.151	229.600	405,000	200,000	0.286	205,000	0.156	200,000	0.155
21/10/2025	0.121	240.200	115,000	205,000	0.293	115,000	0.130
20/10/2025	0.136	235.400	9,320,000	320,000	0.457	4,500,000	0.137	4,820,000	0.137
17/10/2025	0.179	223.800	160,000	0	0.000	80,000	0.165	80,000	0.164
16/10/2025	0.153	232.000	500,000	0	0.000	250,000	0.159	250,000	0.159
15/10/2025	0.157	231.800	1,550,000	0	0.000	775,000	0.161	775,000	0.163
14/10/2025	0.170	228.200	1,600,000	0	0.000	800,000	0.164	800,000	0.160
13/10/2025	0.149	235.000	2,000,000	0	0.000	1,000,000	0.154	1,000,000	0.154
10/10/2025	0.141	237.400	530,000	0	0.000	260,000	0.135	245,000	0.138
09/10/2025	0.135	240.400	885,000	15,000	0.021	435,000	0.143	450,000	0.144
08/10/2025	0.139	239.600	590,000	0	0.000	295,000	0.147	295,000	0.148

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/11/2025 10:18
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