Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26907 CT-NTES@EP2504A (PUT)
Nominal 
0.130 -0.085 (-39.535%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 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 |
| 29/10/2024 | 0.187 | 126.800 | 9,355,000 | 5,000 | 0.010 | 4,675,000 | 0.182 | 4,680,000 | 0.181 |
| 28/10/2024 | 0.203 | 124.000 | 6,850,000 | 0 | 0.000 | 3,425,000 | 0.208 | 3,425,000 | 0.208 |
| 25/10/2024 | 0.208 | 123.900 | 11,620,000 | 0 | 0.000 | 5,800,000 | 0.207 | 5,800,000 | 0.207 |
| 24/10/2024 | 0.213 | 122.900 | 10,670,000 | 0 | 0.000 | 5,335,000 | 0.209 | 5,335,000 | 0.211 |
| 23/10/2024 | 0.198 | 125.800 | 18,140,000 | 0 | 0.000 | 9,070,000 | 0.202 | 9,070,000 | 0.202 |
| 22/10/2024 | 0.203 | 125.100 | 22,020,000 | 0 | 0.000 | 11,160,000 | 0.197 | 10,860,000 | 0.197 |
| 21/10/2024 | 0.204 | 125.500 | 30,420,000 | 300,000 | 0.430 | 15,060,000 | 0.198 | 15,360,000 | 0.198 |
| 18/10/2024 | 0.174 | 130.600 | 30,045,000 | 0 | 0.000 | 15,175,000 | 0.189 | 14,870,000 | 0.189 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/11/2024 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 |