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

0.227 +0.019 (+9.135%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/03/2025	0.208	153.000	100,000	30,000	0.050	100,000	0.226
28/02/2025	0.220	154.800	0	130,000	0.217
27/02/2025	0.235	156.500	100,000	130,000	0.217			100,000	0.235
26/02/2025	0.255	159.700	0	30,000	0.050
25/02/2025	0.223	154.500	0	30,000	0.050
24/02/2025	0.246	157.400	0	30,000	0.050
21/02/2025	0.255	160.000	560,000	30,000	0.050	280,000	0.255	280,000	0.216
20/02/2025	0.250	158.100	0	30,000	0.050
19/02/2025	0.285	162.500	0	30,000	0.050
18/02/2025	0.300	165.500	0	30,000	0.050
17/02/2025	0.280	160.800	0	30,000	0.050
14/02/2025	0.310	165.300	0	30,000	0.050
13/02/2025	0.305	163.600	10,000	30,000	0.050	10,000	0.355
12/02/2025	0.315	166.300	50,000	40,000	0.067	50,000	0.290
11/02/2025	0.290	162.000	0	90,000	0.150
10/02/2025	0.310	166.000	0	90,000	0.150
07/02/2025	0.290	162.900	0	90,000	0.150
06/02/2025	0.275	161.000	100,000	90,000	0.150	100,000	0.273
05/02/2025	0.270	158.600	250,000	190,000	0.317	250,000	0.266
04/02/2025	0.275	158.800	0	440,000	0.733

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 17:59
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