Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27113 BP-NTES@EC2510A (CALL)
Nominal 
0.212 -0.008 (-3.636%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2024 | 0.212 | 142.400 | 1,620,000 | ||||||
| 23/12/2024 | 0.220 | 144.200 | 1,540,000 | 310,000 | 0.775 | 750,000 | 0.223 | 790,000 | 0.222 |
| 20/12/2024 | 0.214 | 142.900 | 2,080,000 | 270,000 | 0.675 | 1,040,000 | 0.216 | 1,040,000 | 0.216 |
| 19/12/2024 | 0.217 | 143.800 | 670,000 | 270,000 | 0.675 | 320,000 | 0.213 | 350,000 | 0.212 |
| 18/12/2024 | 0.226 | 145.600 | 1,020,000 | 240,000 | 0.600 | 500,000 | 0.222 | 520,000 | 0.221 |
| 17/12/2024 | 0.226 | 144.600 | 1,430,000 | 220,000 | 0.550 | 690,000 | 0.227 | 740,000 | 0.228 |
| 16/12/2024 | 0.229 | 145.700 | 1,700,000 | 170,000 | 0.425 | 800,000 | 0.233 | 900,000 | 0.233 |
| 13/12/2024 | 0.244 | 147.100 | 100,000 | 70,000 | 0.175 | 100,000 | 0.255 | ||
| 12/12/2024 | 0.275 | 151.500 | 0 | 170,000 | 0.425 | ||||
| 11/12/2024 | 0.270 | 149.800 | 40,000 | 170,000 | 0.425 | 20,000 | 0.285 | 20,000 | 0.285 |
| 10/12/2024 | 0.275 | 151.200 | 180,000 | 170,000 | 0.425 | 90,000 | 0.312 | 90,000 | 0.307 |
| 09/12/2024 | 0.265 | 150.900 | 10,630,000 | 170,000 | 0.425 | 5,240,000 | 0.232 | 5,340,000 | 0.231 |
| 06/12/2024 | 0.215 | 142.300 | 11,380,000 | 70,000 | 0.175 | 5,690,000 | 0.213 | 5,690,000 | 0.212 |
| 05/12/2024 | 0.218 | 142.100 | 8,300,000 | 70,000 | 0.175 | 4,160,000 | 0.212 | 4,140,000 | 0.212 |
| 04/12/2024 | 0.213 | 141.700 | 9,040,000 | 90,000 | 0.225 | 4,520,000 | 0.213 | 4,520,000 | 0.212 |
| 03/12/2024 | 0.202 | 139.100 | 6,040,000 | 90,000 | 0.225 | 3,020,000 | 0.195 | 3,020,000 | 0.195 |
| 02/12/2024 | 0.199 | 138.100 | 4,300,000 | 90,000 | 0.225 | 2,150,000 | 0.191 | 2,150,000 | 0.191 |
| 29/11/2024 | 0.181 | 134.400 | 3,000,000 | 90,000 | 0.225 | 1,500,000 | 0.176 | 1,500,000 | 0.176 |
| 28/11/2024 | 0.170 | 132.400 | 3,430,000 | 90,000 | 0.225 | 1,730,000 | 0.171 | 1,700,000 | 0.171 |
| 27/11/2024 | 0.187 | 135.723 | 0 | 120,000 | 0.300 |
| 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 |