25657 MS-NTES@EC2609A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

25657 MS-NTES@EC2609A (CALL)

Nominal

0.017 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
19/08/2026	0.017	194.400	0	250,000	0.368
18/08/2026	0.017	193.800	0	250,000	0.368
17/08/2026	0.017	194.200	0	250,000	0.368
14/08/2026	0.017	193.600	0	250,000	0.368
13/08/2026	0.017	191.700	0	250,000	0.368
12/08/2026	0.017	192.500	0	250,000	0.368
11/08/2026	0.017	202.800	630,000	250,000	0.368	310,000	0.023	320,000	0.023
10/08/2026	0.021	205.600	610,000	240,000	0.353	450,000	0.023	160,000	0.023
07/08/2026	0.022	205.200	1,290,000	530,000	0.779	690,000	0.025	600,000	0.026
06/08/2026	0.021	203.000	600,000	620,000	0.912	150,000	0.019	450,000	0.021
05/08/2026	0.022	202.600	2,410,000	320,000	0.471	1,280,000	0.024	1,130,000	0.024
04/08/2026	0.026	205.600	1,850,000	470,000	0.691	870,000	0.027	980,000	0.028
03/08/2026	0.031	208.000	2,320,000	360,000	0.529	1,050,000	0.033	1,170,000	0.035
31/07/2026	0.035	207.800	2,400,000	240,000	0.353	1,200,000	0.032	1,200,000	0.031
30/07/2026	0.033	206.600	1,500,000	240,000	0.353	750,000	0.031	750,000	0.031
29/07/2026	0.030	203.200	2,480,000	240,000	0.353	1,330,000	0.034	1,150,000	0.033
28/07/2026	0.026	199.600	4,070,000	420,000	0.618	1,810,000	0.024	2,000,000	0.024
27/07/2026	0.017	191.000	2,710,000	230,000	0.338	1,350,000	0.017	1,360,000	0.017
24/07/2026	0.015	187.700	510,000	220,000	0.324	510,000	0.015
23/07/2026	0.018	191.000	1,260,000	730,000	1.074	580,000	0.018	680,000	0.020

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 17:59
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