27492 MS-NTES@EC2611A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27492 MS-NTES@EC2611A (CALL)

Nominal

0.024 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
23/10/2026		183.000	0
22/10/2026		181.800	0	500,000	0.625	4,760,000	0.028	4,920,000	0.029
21/10/2026		194.500	0	340,000	0.425	2,810,000	0.049	2,810,000	0.049
20/10/2026		195.200	0	340,000	0.425	2,310,000	0.059	2,310,000	0.060
16/10/2026		197.700	0	340,000	0.425	2,710,000	0.077	2,490,000	0.076
15/10/2026		196.200	0	560,000	0.700	3,620,000	0.064	3,680,000	0.063
14/10/2026		197.200	0	500,000	0.625	3,810,000	0.067	3,970,000	0.067
13/10/2026		195.500	0	340,000	0.425	3,750,000	0.064	3,750,000	0.065
12/10/2026		199.100	0	340,000	0.425	3,720,000	0.079	3,680,000	0.078
09/10/2026		193.500	0	380,000	0.475	4,440,000	0.055	4,360,000	0.054
08/10/2026		186.500	0	460,000	0.575	1,200,000	0.045	1,200,000	0.048
07/10/2026		188.500	0	460,000	0.575	800,000	0.043	800,000	0.044
06/10/2026		185.600	0	460,000	0.575	960,000	0.042	960,000	0.044
05/10/2026		185.600	0	460,000	0.575	200,000	0.040	200,000	0.040
02/10/2026		186.200	0	460,000	0.575	1,550,000	0.049	1,100,000	0.048
30/09/2026		192.600	0	910,000	1.138	3,220,000	0.063	3,160,000	0.064
29/09/2026		192.800	0	970,000	1.213	5,510,000	0.064	6,030,000	0.065
28/09/2026		189.700	0	450,000	0.562	6,690,000	0.060	6,350,000	0.060
25/09/2026		180.900	0	790,000	0.988	1,670,000	0.038	1,860,000	0.040
24/09/2026		186.600	0	600,000	0.750	1,530,000	0.053	1,260,000	0.054

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/10/2026 17:59
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