Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26838 CT-NTES@EC2504A (CALL)
Nominal 
0.085 +0.007 (+8.974%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/11/2024 | 0.078 | 132.300 | 2,030,000 | 660,000 | 0.940 | 1,020,000 | 0.074 | 1,010,000 | 0.075 |
| 25/11/2024 | 0.086 | 133.600 | 1,130,000 | 670,000 | 0.960 | 580,000 | 0.087 | 550,000 | 0.088 |
| 22/11/2024 | 0.095 | 136.400 | 470,000 | 700,000 | 1.000 | 310,000 | 0.098 | 160,000 | 0.101 |
| 21/11/2024 | 0.100 | 136.800 | 2,980,000 | 850,000 | 1.210 | 1,550,000 | 0.099 | 1,260,000 | 0.101 |
| 20/11/2024 | 0.090 | 134.900 | 680,000 | 1,140,000 | 1.630 | 340,000 | 0.088 | 340,000 | 0.090 |
| 19/11/2024 | 0.095 | 135.100 | 1,050,000 | 1,140,000 | 1.630 | 50,000 | 0.095 | 710,000 | 0.098 |
| 18/11/2024 | 0.099 | 135.900 | 1,470,000 | 480,000 | 0.690 | 790,000 | 0.103 | 680,000 | 0.102 |
| 15/11/2024 | 0.091 | 134.000 | 12,870,000 | 590,000 | 0.840 | 7,270,000 | 0.095 | 4,840,000 | 0.094 |
| 14/11/2024 | 0.054 | 119.500 | 6,800,000 | 3,020,000 | 4.310 | 3,390,000 | 0.055 | 3,410,000 | 0.055 |
| 13/11/2024 | 0.057 | 120.600 | 10,040,000 | 3,000,000 | 4.290 | 4,860,000 | 0.059 | 5,180,000 | 0.058 |
| 12/11/2024 | 0.058 | 120.900 | 9,510,000 | 2,680,000 | 3.830 | 4,260,000 | 0.061 | 5,250,000 | 0.062 |
| 11/11/2024 | 0.056 | 120.400 | 2,710,000 | 1,690,000 | 2.410 | 1,110,000 | 0.050 | 1,590,000 | 0.052 |
| 08/11/2024 | 0.059 | 119.400 | 8,410,000 | 1,210,000 | 1.730 | 4,090,000 | 0.065 | 4,320,000 | 0.065 |
| 07/11/2024 | 0.081 | 126.500 | 4,160,000 | 980,000 | 1.400 | 2,090,000 | 0.075 | 2,060,000 | 0.073 |
| 06/11/2024 | 0.072 | 124.100 | 2,970,000 | 1,010,000 | 1.440 | 1,440,000 | 0.074 | 1,530,000 | 0.074 |
| 05/11/2024 | 0.074 | 124.500 | 1,180,000 | 920,000 | 1.310 | 490,000 | 0.074 | 690,000 | 0.073 |
| 04/11/2024 | 0.075 | 124.400 | 1,620,000 | 720,000 | 1.030 | 810,000 | 0.076 | 810,000 | 0.075 |
| 01/11/2024 | 0.075 | 123.600 | 1,250,000 | 720,000 | 1.030 | 1,000,000 | 0.075 | 250,000 | 0.078 |
| 31/10/2024 | 0.080 | 123.800 | 0 | 1,470,000 | 2.100 | ||||
| 30/10/2024 | 0.084 | 125.600 | 170,000 | 1,470,000 | 2.100 | 170,000 | 0.085 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/11/2024 10:15 | |
| 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 |