Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27105 UB-NTES@EC2507A (CALL)
Nominal 
0.110 -0.005 (-4.348%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2024 | 0.115 | 120.900 | 400,000 | 420,000 | 0.600 | 300,000 | 0.121 | 50,000 | 0.119 |
| 11/11/2024 | 0.113 | 120.400 | 320,000 | 670,000 | 0.960 | 210,000 | 0.112 | 110,000 | 0.108 |
| 08/11/2024 | 0.115 | 119.400 | 1,450,000 | 770,000 | 1.100 | 500,000 | 0.121 | 950,000 | 0.119 |
| 07/11/2024 | 0.140 | 126.500 | 400,000 | 320,000 | 0.460 | 200,000 | 0.132 | 200,000 | 0.132 |
| 06/11/2024 | 0.128 | 124.100 | 850,000 | 320,000 | 0.460 | 430,000 | 0.135 | 420,000 | 0.136 |
| 05/11/2024 | 0.132 | 124.500 | 430,000 | 330,000 | 0.470 | 200,000 | 0.132 | 230,000 | 0.131 |
| 04/11/2024 | 0.132 | 124.400 | 100,000 | 300,000 | 0.430 | 50,000 | 0.133 | 50,000 | 0.132 |
| 01/11/2024 | 0.131 | 123.600 | 400,000 | 300,000 | 0.430 | 200,000 | 0.133 | 200,000 | 0.132 |
| 31/10/2024 | 0.134 | 123.800 | 600,000 | 300,000 | 0.430 | 250,000 | 0.143 | 350,000 | 0.143 |
| 30/10/2024 | 0.141 | 125.600 | 840,000 | 200,000 | 0.290 | 400,000 | 0.148 | 440,000 | 0.148 |
| 29/10/2024 | 0.146 | 126.800 | 430,000 | 160,000 | 0.230 | 200,000 | 0.153 | 230,000 | 0.153 |
| 28/10/2024 | 0.136 | 124.000 | 400,000 | 130,000 | 0.190 | 200,000 | 0.135 | 200,000 | 0.136 |
| 25/10/2024 | 0.136 | 123.900 | 700,000 | 130,000 | 0.190 | 350,000 | 0.134 | 350,000 | 0.134 |
| 24/10/2024 | 0.130 | 122.900 | 1,900,000 | 130,000 | 0.190 | 950,000 | 0.132 | 950,000 | 0.132 |
| 23/10/2024 | 0.143 | 125.800 | 1,300,000 | 130,000 | 0.190 | 650,000 | 0.140 | 650,000 | 0.138 |
| 22/10/2024 | 0.141 | 125.100 | 2,840,000 | 130,000 | 0.190 | 1,400,000 | 0.145 | 1,440,000 | 0.145 |
| 21/10/2024 | 0.142 | 125.500 | 2,940,000 | 90,000 | 0.130 | 1,450,000 | 0.144 | 1,490,000 | 0.145 |
| 18/10/2024 | 0.162 | 130.600 | 2,800,000 | 50,000 | 0.070 | 1,400,000 | 0.142 | 1,400,000 | 0.142 |
| 17/10/2024 | 0.134 | 124.400 | 6,360,000 | 50,000 | 0.070 | 3,180,000 | 0.145 | 3,180,000 | 0.146 |
| 16/10/2024 | 0.151 | 127.600 | 6,400,000 | 50,000 | 0.070 | 3,200,000 | 0.154 | 3,200,000 | 0.154 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2024 15:21 | |
| 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 |