Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
54038 SG#NTES RC2607B
Nominal 
0.082 -0.015 (-15.464%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.097 | 195.000 | 865,000 | 425,000 | 0.097 | 440,000 | 0.097 | |
| 10/02/2026 | 0.088 | 193.000 | 0 | |||||
| 09/02/2026 | 0.086 | 191.300 | 0 | |||||
| 06/02/2026 | 0.083 | 188.300 | 1,175,000 | 305,000 | 0.086 | 870,000 | 0.084 | |
| 05/02/2026 | 0.089 | 192.600 | 1,265,000 | 1,235,000 | 0.090 | |||
| 04/02/2026 | 0.093 | 191.900 | 3,285,000 | 2,080,000 | 0.100 | 1,205,000 | 0.095 | |
| 03/02/2026 | 0.104 | 198.500 | 7,160,000 | 3,150,000 | 0.100 | 4,010,000 | 0.105 | |
| 02/02/2026 | 0.103 | 197.900 | 2,975,000 | 1,605,000 | 0.108 | 1,320,000 | 0.104 | |
| 30/01/2026 | 0.119 | 205.000 | 1,000,000 | 1,000,000 | 0.122 | |||
| 29/01/2026 | 0.121 | 206.600 | 1,345,000 | 740,000 | 0.123 | 605,000 | 0.121 | |
| 28/01/2026 | 0.130 | 212.000 | 950,000 | 785,000 | 0.129 | |||
| 27/01/2026 | 0.121 | 207.000 | 950,000 | 620,000 | 0.122 | 330,000 | 0.122 | |
| 26/01/2026 | 0.122 | 208.400 | 0 | |||||
| 23/01/2026 | 0.120 | 207.000 | 280,000 | 280,000 | 0.119 | |||
| 22/01/2026 | 0.124 | 209.000 | 300,000 | 10,000 | 0.118 | 290,000 | 0.118 | |
| 21/01/2026 | 0.125 | 208.000 | 795,000 | 475,000 | 0.130 | 320,000 | 0.125 | |
| 20/01/2026 | 0.139 | 216.000 | 0 | |||||
| 19/01/2026 | 0.139 | 216.200 | 0 | |||||
| 16/01/2026 | 0.138 | 215.600 | 475,000 | 475,000 | 0.139 | |||
| 15/01/2026 | 0.136 | 213.400 | 550,000 | 550,000 | 0.140 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 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 |