27799 BP-NTES@EC2611A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27799 BP-NTES@EC2611A (CALL)

Nominal

0.095 +0.020 (+26.667%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/09/2026	0.075	183.000	80,000	120,000	0.171	40,000	0.084	40,000	0.088
02/09/2026	0.090	186.800	200,000	120,000	0.171	100,000	0.085	100,000	0.085
01/09/2026	0.099	188.047	20,000	120,000	0.171	10,000	0.099	10,000	0.102
31/08/2026	0.117	191.647	20,000	120,000	0.171	10,000	0.114	10,000	0.115
28/08/2026	0.119	191.447	260,000	120,000	0.171	80,000	0.137	180,000	0.126
27/08/2026	0.130	192.447	0	20,000	0.029
26/08/2026	0.146	194.747	0	20,000	0.029
25/08/2026	0.163	198.247	0	20,000	0.029
24/08/2026	0.146	194.147	0	20,000	0.029
21/08/2026	0.177	201.247	20,000	20,000	0.029	20,000	0.174
20/08/2026	0.153	192.647	100,000	40,000	0.057	100,000	0.166
19/08/2026	0.157	193.647	0	140,000	0.200
18/08/2026	0.157	193.047	0	140,000	0.200
17/08/2026	0.161	193.447	0	140,000	0.200
14/08/2026	0.157	192.847	0	140,000	0.200
13/08/2026	0.154	190.947	0	140,000	0.200
12/08/2026	0.157	191.747	100,000	140,000	0.200			100,000	0.157
11/08/2026	0.215	202.047	0	40,000	0.057
10/08/2026	0.228	204.847	0	40,000	0.057
07/08/2026	0.227	204.447	0	40,000	0.057

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:58
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