Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27121 CT-NTES@EC2504B (CALL)
Nominal 
0.060 -0.010 (-14.286%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/11/2024 | 0.070 | 136.400 | 500,000 | 47.803 | 250,000 | 0.067 | 250,000 | 0.067 |
| 26/11/2024 | 0.060 | 132.300 | 0 | 48.571 | ||||
| 25/11/2024 | 0.066 | 133.600 | 0 | 48.801 | ||||
| 22/11/2024 | 0.077 | 136.400 | 200,000 | 48.485 | 100,000 | 0.080 | 100,000 | 0.087 |
| 21/11/2024 | 0.080 | 136.800 | 5,000 | 48.622 | 5,000 | 0.080 | ||
| 20/11/2024 | 0.071 | 134.900 | 5,000 | 48.059 | 5,000 | 0.071 | ||
| 19/11/2024 | 0.077 | 135.100 | 0 | 49.052 | ||||
| 18/11/2024 | 0.080 | 135.900 | 150,000 | 48.873 | 150,000 | 0.084 | ||
| 15/11/2024 | 0.076 | 134.000 | 7,755,000 | 49.138 | 4,350,000 | 0.082 | 3,405,000 | 0.080 |
| 14/11/2024 | 0.048 | 119.500 | 1,400,000 | 53.463 | 600,000 | 0.051 | 800,000 | 0.050 |
| 13/11/2024 | 0.051 | 120.600 | 760,000 | 53.296 | 180,000 | 0.052 | 580,000 | 0.052 |
| 12/11/2024 | 0.052 | 120.900 | 310,000 | 53.204 | 305,000 | 0.058 | 5,000 | 0.058 |
| 11/11/2024 | 0.050 | 120.400 | 200,000 | 52.858 | 200,000 | 0.050 | ||
| 08/11/2024 | 0.052 | 119.400 | 1,745,000 | 53.714 | 1,135,000 | 0.056 | 610,000 | 0.059 |
| 07/11/2024 | 0.074 | 126.500 | 305,000 | 53.428 | 150,000 | 0.069 | 155,000 | 0.065 |
| 06/11/2024 | 0.065 | 124.100 | 915,000 | 53.067 | 225,000 | 0.070 | 565,000 | 0.070 |
| 05/11/2024 | 0.067 | 124.500 | 280,000 | 53.103 | 205,000 | 0.065 | 75,000 | 0.066 |
| 04/11/2024 | 0.070 | 124.400 | 510,000 | 53.732 | 250,000 | 0.071 | 260,000 | 0.071 |
| 01/11/2024 | 0.069 | 123.600 | 1,255,000 | 53.646 | 625,000 | 0.071 | 630,000 | 0.070 |
| 31/10/2024 | 0.073 | 123.800 | 950,000 | 54.258 | 475,000 | 0.078 | 475,000 | 0.080 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/11/2024 10:30 | |
| 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 |