16974 CT-NTES@EP2511A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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16974 CT-NTES@EP2511A (PUT)

Nominal

0.018 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
04/09/2025	0.018	207.800	0	1,260,000	1.850
03/09/2025	0.018	209.800	0	1,260,000	1.850
02/09/2025	0.025	213.800	0	1,260,000	1.850
01/09/2025	0.025	215.600	100,000	1,260,000	1.850
29/08/2025	0.013	212.400	0	1,260,000	1.850
28/08/2025	0.013	212.400	0	1,260,000	1.850
27/08/2025	0.013	211.000	0	1,260,000	1.850
26/08/2025	0.013	214.710	0	1,260,000	1.850
25/08/2025	0.013	216.710	160,000	1,260,000	1.850			160,000	0.013
22/08/2025	0.017	204.310	0	1,100,000	1.620
21/08/2025	0.019	203.510	0	1,100,000	1.620
20/08/2025	0.019	201.310	0	1,100,000	1.620
19/08/2025	0.019	200.710	0	1,100,000	1.620
18/08/2025	0.019	203.310	650,000	1,100,000	1.620	500,000	0.018	150,000	0.018
15/08/2025	0.025	199.310	120,000	1,450,000	2.130	120,000	0.026
14/08/2025	0.019	206.910	0	1,570,000	2.310
13/08/2025	0.019	214.510	290,000	1,570,000	2.310			290,000	0.022
12/08/2025	0.026	203.510	540,000	1,280,000	1.880	540,000	0.026
11/08/2025	0.028	201.310	0	1,820,000	2.680
08/08/2025	0.028	203.710	0	1,820,000	2.680

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/09/2025 17:59
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