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

0.059 +0.006 (+11.321%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
28/09/2026	0.053	189.700	3,900,000	3,580,000	5.114	200,000	0.052	3,700,000	0.054
25/09/2026	0.032	180.900	0	80,000	0.114
24/09/2026	0.046	186.600	0	80,000	0.114
23/09/2026	0.043	184.300	0	80,000	0.114
22/09/2026	0.048	185.200	0	80,000	0.114
21/09/2026	0.049	185.300	0	80,000	0.114
18/09/2026	0.049	183.600	0	80,000	0.114
17/09/2026	0.054	185.100	0	80,000	0.114
16/09/2026	0.062	186.800	0	80,000	0.114
15/09/2026	0.063	187.100	50,000	80,000	0.114			50,000	0.063
14/09/2026	0.050	182.100	0	30,000	0.043
11/09/2026	0.052	182.100	100,000	30,000	0.043	100,000	0.048
10/09/2026	0.060	183.100	0	130,000	0.186
09/09/2026	0.073	183.200	20,000	130,000	0.186	10,000	0.074	10,000	0.076
08/09/2026	0.090	188.200	60,000	130,000	0.186	30,000	0.091	30,000	0.094
07/09/2026	0.089	187.700	120,000	130,000	0.186	60,000	0.087	60,000	0.088
04/09/2026	0.095	189.100	50,000	130,000	0.186	20,000	0.095	30,000	0.094
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

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 29/09/2026 17:59
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