Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26804 UB-NTES@EC2504A (CALL)
Nominal 
0.107 -0.005 (-4.464%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/11/2024 | 0.112 | 136.800 | 0 | 10,000 | 0.010 | ||||
| 20/11/2024 | 0.107 | 134.900 | 200,000 | 10,000 | 0.010 | 100,000 | 0.107 | 50,000 | 0.108 |
| 19/11/2024 | 0.113 | 135.100 | 110,000 | 60,000 | 0.090 | 60,000 | 0.113 | 50,000 | 0.110 |
| 18/11/2024 | 0.118 | 135.900 | 0 | 70,000 | 0.100 | ||||
| 15/11/2024 | 0.110 | 134.000 | 1,390,000 | 70,000 | 0.100 | 1,090,000 | 0.109 | 250,000 | 0.111 |
| 14/11/2024 | 0.064 | 119.500 | 850,000 | 910,000 | 1.300 | 150,000 | 0.064 | 650,000 | 0.064 |
| 13/11/2024 | 0.064 | 120.600 | 300,000 | 410,000 | 0.590 | 150,000 | 0.064 | 150,000 | 0.065 |
| 12/11/2024 | 0.064 | 120.900 | 60,000 | 410,000 | 0.590 | 60,000 | 0.068 | ||
| 11/11/2024 | 0.063 | 120.400 | 0 | 470,000 | 0.670 | ||||
| 08/11/2024 | 0.068 | 119.400 | 370,000 | 470,000 | 0.670 | 150,000 | 0.072 | 220,000 | 0.071 |
| 07/11/2024 | 0.086 | 126.500 | 210,000 | 400,000 | 0.570 | 110,000 | 0.078 | 100,000 | 0.076 |
| 06/11/2024 | 0.077 | 124.100 | 300,000 | 410,000 | 0.590 | 100,000 | 0.081 | 150,000 | 0.081 |
| 05/11/2024 | 0.080 | 124.500 | 350,000 | 360,000 | 0.510 | 200,000 | 0.077 | 150,000 | 0.079 |
| 04/11/2024 | 0.081 | 124.400 | 110,000 | 410,000 | 0.590 | 50,000 | 0.081 | 60,000 | 0.081 |
| 01/11/2024 | 0.080 | 123.600 | 110,000 | 400,000 | 0.570 | 50,000 | 0.081 | 60,000 | 0.082 |
| 31/10/2024 | 0.082 | 123.800 | 330,000 | 390,000 | 0.560 | 100,000 | 0.089 | 230,000 | 0.086 |
| 30/10/2024 | 0.087 | 125.600 | 220,000 | 260,000 | 0.370 | 120,000 | 0.090 | 100,000 | 0.090 |
| 29/10/2024 | 0.091 | 126.800 | 500,000 | 280,000 | 0.400 | 250,000 | 0.095 | 250,000 | 0.094 |
| 28/10/2024 | 0.083 | 124.000 | 400,000 | 280,000 | 0.400 | 200,000 | 0.080 | 200,000 | 0.081 |
| 25/10/2024 | 0.082 | 123.900 | 200,000 | 280,000 | 0.400 | 100,000 | 0.081 | 100,000 | 0.081 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/11/2024 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 |