Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27121 CT-NTES@EC2504B (CALL)
Nominal 
0.077 -0.003 (-3.750%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/11/2024 | 0.080 | 136.800 | 5,000 | 475,000 | 1.190 | 5,000 | 0.080 | ||
| 20/11/2024 | 0.071 | 134.900 | 5,000 | 470,000 | 1.180 | 5,000 | 0.071 | ||
| 19/11/2024 | 0.077 | 135.100 | 0 | 475,000 | 1.190 | ||||
| 18/11/2024 | 0.080 | 135.900 | 150,000 | 475,000 | 1.190 | 150,000 | 0.084 | ||
| 15/11/2024 | 0.076 | 134.000 | 7,755,000 | 625,000 | 1.560 | 4,350,000 | 0.082 | 3,405,000 | 0.080 |
| 14/11/2024 | 0.048 | 119.500 | 1,400,000 | 1,570,000 | 3.930 | 600,000 | 0.051 | 800,000 | 0.050 |
| 13/11/2024 | 0.051 | 120.600 | 760,000 | 1,370,000 | 3.430 | 180,000 | 0.052 | 580,000 | 0.052 |
| 12/11/2024 | 0.052 | 120.900 | 310,000 | 970,000 | 2.430 | 305,000 | 0.058 | 5,000 | 0.058 |
| 11/11/2024 | 0.050 | 120.400 | 200,000 | 1,270,000 | 3.180 | 200,000 | 0.050 | ||
| 08/11/2024 | 0.052 | 119.400 | 1,745,000 | 1,070,000 | 2.680 | 1,135,000 | 0.056 | 610,000 | 0.059 |
| 07/11/2024 | 0.074 | 126.500 | 305,000 | 1,595,000 | 3.990 | 150,000 | 0.069 | 155,000 | 0.065 |
| 06/11/2024 | 0.065 | 124.100 | 915,000 | 1,590,000 | 3.980 | 225,000 | 0.070 | 565,000 | 0.070 |
| 05/11/2024 | 0.067 | 124.500 | 280,000 | 1,250,000 | 3.130 | 205,000 | 0.065 | 75,000 | 0.066 |
| 04/11/2024 | 0.070 | 124.400 | 510,000 | 1,380,000 | 3.450 | 250,000 | 0.071 | 260,000 | 0.071 |
| 01/11/2024 | 0.069 | 123.600 | 1,255,000 | 1,370,000 | 3.430 | 625,000 | 0.071 | 630,000 | 0.070 |
| 31/10/2024 | 0.073 | 123.800 | 950,000 | 1,365,000 | 3.410 | 475,000 | 0.078 | 475,000 | 0.080 |
| 30/10/2024 | 0.077 | 125.600 | 1,390,000 | 1,365,000 | 3.410 | 815,000 | 0.081 | 575,000 | 0.084 |
| 29/10/2024 | 0.082 | 126.800 | 4,860,000 | 1,605,000 | 4.010 | 1,895,000 | 0.088 | 2,515,000 | 0.087 |
| 28/10/2024 | 0.076 | 124.000 | 1,900,000 | 985,000 | 2.460 | 890,000 | 0.071 | 1,000,000 | 0.073 |
| 25/10/2024 | 0.075 | 123.900 | 1,490,000 | 875,000 | 2.190 | 650,000 | 0.074 | 840,000 | 0.076 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/11/2024 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 |