Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27559 HS-NTES@EP2504A (PUT)
Nominal 
0.070 +0.004 (+6.061%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2024 | 0.070 | 142.400 | 1,530,000 | 50,000 | 0.060 | 765,000 | 0.068 | 765,000 | 0.068 |
| 23/12/2024 | 0.066 | 144.200 | 3,000,000 | 50,000 | 0.060 | 1,500,000 | 0.064 | 1,500,000 | 0.064 |
| 20/12/2024 | 0.071 | 142.900 | 1,930,000 | 50,000 | 0.060 | 965,000 | 0.071 | 965,000 | 0.071 |
| 19/12/2024 | 0.071 | 143.800 | 920,000 | 50,000 | 0.060 | 485,000 | 0.073 | 435,000 | 0.072 |
| 18/12/2024 | 0.067 | 145.600 | 600,000 | 100,000 | 0.130 | 300,000 | 0.067 | 300,000 | 0.066 |
| 17/12/2024 | 0.069 | 144.600 | 0 | 100,000 | 0.130 | ||||
| 16/12/2024 | 0.070 | 145.700 | 500,000 | 100,000 | 0.130 | 500,000 | 0.070 | ||
| 13/12/2024 | 0.065 | 147.100 | 0 | 600,000 | 0.750 | ||||
| 12/12/2024 | 0.054 | 151.500 | 3,005,000 | 600,000 | 0.750 | 1,605,000 | 0.056 | 1,325,000 | 0.056 |
| 11/12/2024 | 0.060 | 149.800 | 4,260,000 | 880,000 | 1.100 | 1,845,000 | 0.056 | 2,115,000 | 0.057 |
| 10/12/2024 | 0.059 | 151.200 | 10,630,000 | 610,000 | 0.760 | 5,165,000 | 0.052 | 5,465,000 | 0.052 |
| 09/12/2024 | 0.048 | 150.900 | 12,250,000 | 310,000 | 0.390 | 6,045,000 | 0.058 | 6,205,000 | 0.058 |
| 06/12/2024 | 0.070 | 142.300 | 2,230,000 | 150,000 | 0.190 | 1,115,000 | 0.072 | 1,115,000 | 0.072 |
| 05/12/2024 | 0.072 | 142.100 | 1,500,000 | 150,000 | 0.190 | 750,000 | 0.078 | 750,000 | 0.076 |
| 04/12/2024 | 0.076 | 141.700 | 4,855,000 | 150,000 | 0.190 | 2,300,000 | 0.075 | 2,450,000 | 0.075 |
| 03/12/2024 | 0.084 | 139.100 | 2,700,000 | 0 | 0.000 | 1,350,000 | 0.087 | 1,350,000 | 0.087 |
| 02/12/2024 | 0.087 | 138.100 | 2,260,000 | 0 | 0.000 | 1,105,000 | 0.093 | 1,105,000 | 0.094 |
| 29/11/2024 | 0.102 | 134.400 | 1,200,000 | 0 | 0.000 | 600,000 | 0.105 | 520,000 | 0.106 |
| 28/11/2024 | 0.112 | 132.400 | 100,000 | 80,000 | 0.100 | 100,000 | 0.109 | ||
| 27/11/2024 | 0.098 | 135.723 | 800,000 | 180,000 | 0.230 | 800,000 | 0.099 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2024 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 |