25753 UB-NTES@EC2609A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

25753 UB-NTES@EC2609A (CALL)

Nominal

0.011 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	0.011	194.400	0	1,970,000	2.810
18/08/2026	0.011	193.800	0	1,970,000	2.810
17/08/2026	0.012	194.200	0	1,970,000	2.810
14/08/2026	0.012	193.600	0	1,970,000	2.810
13/08/2026	0.012	191.700	0	1,970,000	2.810
12/08/2026	0.012	192.500	0	1,970,000	2.810
11/08/2026	0.019	202.800	0	1,970,000	2.810
10/08/2026	0.022	205.600	0	1,970,000	2.810
07/08/2026	0.023	205.200	600,000	1,970,000	2.810	340,000	0.025	260,000	0.024
06/08/2026	0.022	203.000	0	2,050,000	2.930
05/08/2026	0.023	202.600	180,000	2,050,000	2.930	90,000	0.024	90,000	0.024
04/08/2026	0.028	205.600	0	2,050,000	2.930
03/08/2026	0.033	208.000	1,380,000	2,050,000	2.930	690,000	0.037	690,000	0.036
31/07/2026	0.035	207.800	2,290,000	2,050,000	2.930	1,120,000	0.031	1,170,000	0.030
30/07/2026	0.034	206.600	1,190,000	2,000,000	2.860	760,000	0.033	430,000	0.032
29/07/2026	0.031	203.200	1,000,000	2,330,000	3.330	400,000	0.031	600,000	0.031
28/07/2026	0.027	199.600	640,000	2,130,000	3.040	470,000	0.024	170,000	0.024
27/07/2026	0.017	191.000	0	2,430,000	3.470
24/07/2026	0.017	187.700	0	2,430,000	3.470
23/07/2026	0.019	191.000	1,300,000	2,430,000	3.470	620,000	0.019	580,000	0.019

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