Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26907 CT-NTES@EP2504A (PUT)
Nominal 
0.107 -0.013 (-10.833%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/11/2024 | 0.120 | 132.300 | 2,245,000 | 820,000 | 1.170 | 1,095,000 | 0.123 | 1,150,000 | 0.124 |
| 25/11/2024 | 0.113 | 133.600 | 1,260,000 | 765,000 | 1.090 | 660,000 | 0.110 | 600,000 | 0.111 |
| 22/11/2024 | 0.102 | 136.400 | 2,350,000 | 825,000 | 1.180 | 1,795,000 | 0.098 | 380,000 | 0.097 |
| 21/11/2024 | 0.103 | 136.800 | 2,095,000 | 2,240,000 | 3.200 | 870,000 | 0.102 | 1,225,000 | 0.101 |
| 20/11/2024 | 0.113 | 134.900 | 1,155,000 | 1,885,000 | 2.690 | 710,000 | 0.115 | 445,000 | 0.113 |
| 19/11/2024 | 0.111 | 135.100 | 885,000 | 2,150,000 | 3.070 | 395,000 | 0.113 | 490,000 | 0.111 |
| 18/11/2024 | 0.111 | 135.900 | 5,280,000 | 2,055,000 | 2.940 | 3,135,000 | 0.114 | 1,660,000 | 0.114 |
| 15/11/2024 | 0.130 | 134.000 | 27,505,000 | 3,530,000 | 5.040 | 11,600,000 | 0.128 | 14,805,000 | 0.128 |
| 14/11/2024 | 0.215 | 119.500 | 24,710,000 | 325,000 | 0.460 | 12,195,000 | 0.213 | 12,515,000 | 0.212 |
| 13/11/2024 | 0.209 | 120.600 | 15,520,000 | 5,000 | 0.010 | 7,760,000 | 0.206 | 7,760,000 | 0.205 |
| 12/11/2024 | 0.205 | 120.900 | 19,670,000 | 5,000 | 0.010 | 10,305,000 | 0.196 | 9,365,000 | 0.196 |
| 11/11/2024 | 0.215 | 120.400 | 14,595,000 | 945,000 | 1.350 | 7,335,000 | 0.227 | 7,260,000 | 0.227 |
| 08/11/2024 | 0.224 | 119.400 | 13,725,000 | 1,020,000 | 1.460 | 6,455,000 | 0.209 | 7,245,000 | 0.209 |
| 07/11/2024 | 0.182 | 126.500 | 8,810,000 | 230,000 | 0.330 | 4,405,000 | 0.194 | 4,405,000 | 0.194 |
| 06/11/2024 | 0.200 | 124.100 | 7,740,000 | 230,000 | 0.330 | 3,705,000 | 0.197 | 3,930,000 | 0.196 |
| 05/11/2024 | 0.198 | 124.500 | 7,570,000 | 5,000 | 0.010 | 3,785,000 | 0.200 | 3,785,000 | 0.200 |
| 04/11/2024 | 0.197 | 124.400 | 3,760,000 | 5,000 | 0.010 | 1,880,000 | 0.198 | 1,880,000 | 0.197 |
| 01/11/2024 | 0.203 | 123.600 | 7,230,000 | 5,000 | 0.010 | 3,615,000 | 0.199 | 3,615,000 | 0.198 |
| 31/10/2024 | 0.197 | 123.800 | 6,640,000 | 5,000 | 0.010 | 3,320,000 | 0.190 | 3,320,000 | 0.191 |
| 30/10/2024 | 0.194 | 125.600 | 11,130,000 | 5,000 | 0.010 | 5,565,000 | 0.186 | 5,565,000 | 0.186 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/11/2024 10:12 | |
| 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 |