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

0.120 -0.003 (-2.439%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/08/2026	0.123	194.400	2,400,000	860,000	1.075	1,150,000	0.120	1,150,000	0.119
18/08/2026	0.122	193.800	3,350,000	860,000	1.075	1,500,000	0.117	1,430,000	0.116
17/08/2026	0.128	194.200	4,940,000	930,000	1.162	2,410,000	0.131	2,520,000	0.131
14/08/2026	0.127	193.600	100,000	820,000	1.025	100,000	0.131
13/08/2026	0.121	191.700	400,000	920,000	1.150			400,000	0.121
12/08/2026	0.124	192.500	280,000	520,000	0.650			280,000	0.137
11/08/2026	0.176	202.800	0	240,000	0.300
10/08/2026	0.187	205.600	0	240,000	0.300
07/08/2026	0.187	205.200	220,000	240,000	0.300	110,000	0.188	110,000	0.196
06/08/2026	0.178	203.000	0	240,000	0.300
05/08/2026	0.179	202.600	250,000	240,000	0.300	250,000	0.183
04/08/2026	0.193	205.600	0	490,000	0.612
03/08/2026	0.206	208.000	0	490,000	0.612
31/07/2026	0.206	207.800	0	490,000	0.612
30/07/2026	0.203	206.600	7,200,000	490,000	0.612	3,600,000	0.200	3,600,000	0.196
29/07/2026	0.188	203.200	22,190,000	490,000	0.612	11,070,000	0.194	10,070,000	0.196
28/07/2026	0.170	199.600	13,030,000	1,490,000	1.862	6,720,000	0.164	6,210,000	0.163
27/07/2026	0.133	191.000	8,940,000	2,000,000	2.500	4,370,000	0.129	4,530,000	0.128
24/07/2026	0.121	187.700	5,020,000	1,840,000	2.300	1,980,000	0.122	3,020,000	0.122
23/07/2026	0.136	191.000	14,200,000	800,000	1.000	6,890,000	0.137	7,300,000	0.135

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