Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27121 CT-NTES@EC2504B (CALL)
Nominal 
0.052 -0.022 (-29.730%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/11/2024 | 0.074 | 126.500 | 305,000 | 1,595,000 | 3.990 | 150,000 | 0.069 | 155,000 | 0.065 |
| 06/11/2024 | 0.065 | 124.100 | 915,000 | 1,590,000 | 3.980 | 225,000 | 0.070 | 565,000 | 0.070 |
| 05/11/2024 | 0.067 | 124.500 | 280,000 | 1,250,000 | 3.130 | 205,000 | 0.065 | 75,000 | 0.066 |
| 04/11/2024 | 0.070 | 124.400 | 510,000 | 1,380,000 | 3.450 | 250,000 | 0.071 | 260,000 | 0.071 |
| 01/11/2024 | 0.069 | 123.600 | 1,255,000 | 1,370,000 | 3.430 | 625,000 | 0.071 | 630,000 | 0.070 |
| 31/10/2024 | 0.073 | 123.800 | 950,000 | 1,365,000 | 3.410 | 475,000 | 0.078 | 475,000 | 0.080 |
| 30/10/2024 | 0.077 | 125.600 | 1,390,000 | 1,365,000 | 3.410 | 815,000 | 0.081 | 575,000 | 0.084 |
| 29/10/2024 | 0.082 | 126.800 | 4,860,000 | 1,605,000 | 4.010 | 1,895,000 | 0.088 | 2,515,000 | 0.087 |
| 28/10/2024 | 0.076 | 124.000 | 1,900,000 | 985,000 | 2.460 | 890,000 | 0.071 | 1,000,000 | 0.073 |
| 25/10/2024 | 0.075 | 123.900 | 1,490,000 | 875,000 | 2.190 | 650,000 | 0.074 | 840,000 | 0.076 |
| 24/10/2024 | 0.072 | 122.900 | 3,525,000 | 685,000 | 1.710 | 1,750,000 | 0.073 | 1,775,000 | 0.074 |
| 23/10/2024 | 0.083 | 125.800 | 3,450,000 | 660,000 | 1.650 | 1,750,000 | 0.081 | 1,700,000 | 0.081 |
| 22/10/2024 | 0.082 | 125.100 | 3,460,000 | 710,000 | 1.780 | 1,600,000 | 0.086 | 1,860,000 | 0.086 |
| 21/10/2024 | 0.084 | 125.500 | 7,340,000 | 450,000 | 1.130 | 3,490,000 | 0.087 | 3,690,000 | 0.090 |
| 18/10/2024 | 0.106 | 130.600 | 8,640,000 | 250,000 | 0.630 | 4,320,000 | 0.094 | 4,320,000 | 0.093 |
| 17/10/2024 | 0.080 | 124.400 | 6,700,000 | 250,000 | 0.630 | 3,300,000 | 0.090 | 3,400,000 | 0.092 |
| 16/10/2024 | 0.095 | 127.600 | 11,000,000 | 150,000 | 0.380 | 5,500,000 | 0.100 | 5,500,000 | 0.100 |
| 15/10/2024 | 0.094 | 127.300 | 9,020,000 | 150,000 | 0.380 | 4,485,000 | 0.113 | 4,535,000 | 0.115 |
| 14/10/2024 | 0.125 | 132.600 | 4,400,000 | 100,000 | 0.250 | 2,200,000 | 0.129 | 2,200,000 | 0.130 |
| 10/10/2024 | 0.151 | 137.100 | 0 | 100,000 | 0.250 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/11/2024 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |