27852 JP-NTES@EC2611A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27852 JP-NTES@EC2611A (CALL)

Nominal

0.230 -0.012 (-4.959%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/07/2026	0.242	211.000	20,000	0	0.000	20,000	0.222
17/07/2026	0.201	202.800	0	20,000	0.029
16/07/2026	0.209	204.600	20,000	20,000	0.029			20,000	0.209
15/07/2026	0.197	202.600	0	0	0.000
14/07/2026	0.227	201.800	0	0	0.000
13/07/2026	0.221	207.000	0	0	0.000
10/07/2026	0.225	206.800	0	0	0.000
09/07/2026	0.255	212.600	20,000	0	0.000	10,000	0.255	10,000	0.260
08/07/2026	0.265	213.800	40,000	0	0.000	20,000	0.263	20,000	0.265
07/07/2026	0.221	205.200	0	0	0.000
06/07/2026	0.238	208.400	240,000	0	0.000	120,000	0.238	120,000	0.234
03/07/2026	0.225	205.400	0	0	0.000
02/07/2026	0.202	200.000	6,710,000	0	0.000	3,310,000	0.210	3,310,000	0.210
30/06/2026	0.219	202.400	400,000	0	0.000	200,000	0.225	200,000	0.224
29/06/2026	0.206	199.400	40,000	0	0.000	20,000	0.192	20,000	0.192
26/06/2026	0.154	187.500	60,000	0	0.000	30,000	0.144	30,000	0.151
25/06/2026	0.128	181.800	20,000	0	0.000	10,000	0.121	10,000	0.124
24/06/2026	0.141	185.600	60,000	0	0.000	60,000	0.133
23/06/2026	0.141	185.900	200,000	60,000	0.086	100,000	0.152	100,000	0.152
22/06/2026	0.156	190.200	100,000	60,000	0.086	50,000	0.155	50,000	0.158

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/07/2026 10:48
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