Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27102 DS-NTES@EC2503A (CALL)
Nominal 
0.099 +0.011 (+12.500%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/11/2024 | 0.088 | 132.300 | 400,000 | 56.965 | 200,000 | 0.087 | 200,000 | 0.088 |
| 25/11/2024 | 0.102 | 133.600 | 600,000 | 58.533 | 300,000 | 0.105 | 300,000 | 0.105 |
| 22/11/2024 | 0.118 | 136.400 | 425,000 | 58.028 | 215,000 | 0.126 | 210,000 | 0.126 |
| 21/11/2024 | 0.126 | 136.800 | 1,140,000 | 58.941 | 640,000 | 0.125 | 500,000 | 0.125 |
| 20/11/2024 | 0.113 | 134.900 | 840,000 | 58.058 | 350,000 | 0.101 | 490,000 | 0.104 |
| 19/11/2024 | 0.108 | 135.100 | 455,000 | 56.514 | 255,000 | 0.107 | 200,000 | 0.109 |
| 18/11/2024 | 0.113 | 135.900 | 1,080,000 | 56.431 | 575,000 | 0.116 | 505,000 | 0.117 |
| 15/11/2024 | 0.104 | 134.000 | 5,650,000 | 55.860 | 2,895,000 | 0.106 | 2,755,000 | 0.112 |
| 14/11/2024 | 0.043 | 119.500 | 7,645,000 | 53.940 | 7,580,000 | 0.039 | 65,000 | 0.041 |
| 13/11/2024 | 0.039 | 120.600 | 2,550,000 | 51.268 | 2,500,000 | 0.041 | 50,000 | 0.038 |
| 12/11/2024 | 0.042 | 120.900 | 120,000 | 51.833 | 120,000 | 0.044 | ||
| 11/11/2024 | 0.043 | 120.400 | 5,530,000 | 52.400 | 100,000 | 0.037 | 5,430,000 | 0.043 |
| 08/11/2024 | 0.045 | 119.400 | 5,100,000 | 53.292 | 5,000,000 | 0.046 | 100,000 | 0.047 |
| 07/11/2024 | 0.066 | 126.500 | 110,000 | 52.537 | 110,000 | 0.063 | ||
| 06/11/2024 | 0.061 | 124.100 | 0 | 53.250 | ||||
| 05/11/2024 | 0.062 | 124.500 | 50,000 | 52.946 | 50,000 | 0.062 | ||
| 04/11/2024 | 0.065 | 124.400 | 0 | 53.621 | ||||
| 01/11/2024 | 0.065 | 123.600 | 0 | 53.704 | ||||
| 31/10/2024 | 0.070 | 123.800 | 0 | 54.596 | ||||
| 30/10/2024 | 0.071 | 125.600 | 10,055,000 | 52.915 | 360,000 | 0.071 | 9,695,000 | 0.077 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/11/2024 10:14 | |
| 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 |