Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26907 CT-NTES@EP2504A (PUT)
Nominal 
0.071 +0.004 (+5.970%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2024 | 0.071 | 142.400 | 30,000 | ||||||
| 23/12/2024 | 0.067 | 144.200 | 30,000 | 790,000 | 1.130 | 30,000 | 0.066 | ||
| 20/12/2024 | 0.072 | 142.900 | 50,000 | 760,000 | 1.090 | 50,000 | 0.072 | ||
| 19/12/2024 | 0.071 | 143.800 | 0 | 810,000 | 1.160 | ||||
| 18/12/2024 | 0.069 | 145.600 | 0 | 810,000 | 1.160 | ||||
| 17/12/2024 | 0.069 | 144.600 | 0 | 810,000 | 1.160 | ||||
| 16/12/2024 | 0.069 | 145.700 | 0 | 810,000 | 1.160 | ||||
| 13/12/2024 | 0.066 | 147.100 | 0 | 810,000 | 1.160 | ||||
| 12/12/2024 | 0.055 | 151.500 | 595,000 | 810,000 | 1.160 | 595,000 | 0.057 | ||
| 11/12/2024 | 0.060 | 149.800 | 3,240,000 | 1,405,000 | 2.010 | 1,620,000 | 0.044 | 1,620,000 | 0.048 |
| 10/12/2024 | 0.048 | 151.200 | 300,000 | 1,405,000 | 2.010 | 300,000 | 0.048 | ||
| 09/12/2024 | 0.048 | 150.900 | 125,000 | 1,105,000 | 1.580 | 125,000 | 0.049 | ||
| 06/12/2024 | 0.071 | 142.300 | 170,000 | 980,000 | 1.400 | 170,000 | 0.073 | ||
| 05/12/2024 | 0.072 | 142.100 | 70,000 | 810,000 | 1.160 | 70,000 | 0.075 | ||
| 04/12/2024 | 0.076 | 141.700 | 615,000 | 740,000 | 1.060 | 300,000 | 0.075 | 315,000 | 0.075 |
| 03/12/2024 | 0.085 | 139.100 | 755,000 | 725,000 | 1.040 | 605,000 | 0.090 | 60,000 | 0.091 |
| 02/12/2024 | 0.089 | 138.100 | 3,210,000 | 1,270,000 | 1.810 | 1,385,000 | 0.093 | 1,825,000 | 0.093 |
| 29/11/2024 | 0.103 | 134.400 | 1,700,000 | 830,000 | 1.190 | 850,000 | 0.102 | 850,000 | 0.103 |
| 28/11/2024 | 0.114 | 132.400 | 2,350,000 | 830,000 | 1.190 | 1,150,000 | 0.112 | 1,200,000 | 0.110 |
| 27/11/2024 | 0.100 | 135.723 | 840,000 | 780,000 | 1.110 | 410,000 | 0.107 | 370,000 | 0.105 |
| 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 |