54539 UB#NTES RC2612A (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

54539 UB#NTES RC2612A (R BULL)

Nominal

0.108 -0.005 (-4.425%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/06/2025	0.113	201.200	3,535,000	0	0.000	2,040,000	0.108	1,495,000	0.104
04/06/2025	0.109	199.300	1,685,000	545,000	0.550	1,140,000	0.108	545,000	0.109
03/06/2025	0.106	197.300	1,140,000	1,140,000	1.140			1,140,000	0.106
02/06/2025	0.094	192.700	100,000	0	0.000	50,000	0.092	50,000	0.094
30/05/2025	0.094	190.700	30,000	0	0.000	30,000	0.095
29/05/2025	0.111	200.200	20,000	30,000	0.030	20,000	0.111
28/05/2025	0.103	196.542	30,000	50,000	0.050			30,000	0.103
27/05/2025	0.092	191.142	0	20,000	0.020
26/05/2025	0.085	188.242	0	20,000	0.020
23/05/2025	0.085	187.542	20,000	20,000	0.020			20,000	0.087
22/05/2025	0.081	185.542	0	0	0.000
21/05/2025	0.090	189.442	0	0	0.000
20/05/2025	0.085	187.942	0	0	0.000
19/05/2025	0.080	185.142	105,000	0	0.000	105,000	0.078
16/05/2025	0.088	188.942	305,000	105,000	0.100	100,000	0.092	205,000	0.091
15/05/2025	0.042	167.042	0	0	0.000
14/05/2025	0.038	165.042	10,000	0	0.000	5,000	0.038	5,000	0.039

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/06/2025 17:59
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