16911 UB-NTES@EP2511B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

16911 UB-NTES@EP2511B (PUT)

Nominal

0.018 -0.001 (-5.263%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/08/2025	0.019	204.400	0	450,000	0.640
20/08/2025	0.021	202.200	0	450,000	0.640
19/08/2025	0.021	201.600	0	450,000	0.640
18/08/2025	0.020	204.200	70,000	450,000	0.640	70,000	0.019
15/08/2025	0.023	200.200	160,000	520,000	0.740	100,000	0.016	60,000	0.020
14/08/2025	0.020	207.800	100,000	560,000	0.800			100,000	0.020
13/08/2025	0.016	215.400	0	460,000	0.660
12/08/2025	0.025	204.400	0	460,000	0.660
11/08/2025	0.026	202.200	100,000	460,000	0.660	50,000	0.026	50,000	0.026
08/08/2025	0.025	204.600	0	460,000	0.660
07/08/2025	0.025	206.800	0	460,000	0.660
06/08/2025	0.025	207.800	0	460,000	0.660
05/08/2025	0.025	209.000	0	460,000	0.660
04/08/2025	0.029	205.800	100,000	460,000	0.660			100,000	0.029
01/08/2025	0.031	201.400	40,000	360,000	0.510	40,000	0.029
31/07/2025	0.028	204.400	600,000	400,000	0.570	600,000	0.026
30/07/2025	0.027	205.200	250,000	1,000,000	1.430	250,000	0.027
29/07/2025	0.027	206.200	920,000	1,250,000	1.790	880,000	0.027	40,000	0.027
28/07/2025	0.024	210.000	500,000	2,090,000	2.990	500,000	0.024
25/07/2025	0.022	213.000	0	2,590,000	3.700

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 17:59
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