Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26008 JP-NTES@EP2504A (PUT)
Nominal 
0.145 -0.080 (-35.556%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2024 | 0.225 | 119.500 | 445,000 | 60,000 | 0.086 | 210,000 | 0.221 | 235,000 | 0.215 |
| 13/11/2024 | 0.210 | 120.600 | 605,000 | 35,000 | 0.050 | 300,000 | 0.207 | 305,000 | 0.205 |
| 12/11/2024 | 0.204 | 120.900 | 2,490,000 | 30,000 | 0.043 | 1,385,000 | 0.198 | 1,105,000 | 0.198 |
| 11/11/2024 | 0.211 | 120.400 | 380,000 | 310,000 | 0.443 | 50,000 | 0.216 | 330,000 | 0.218 |
| 08/11/2024 | 0.233 | 119.400 | 0 | 30,000 | 0.043 | ||||
| 07/11/2024 | 0.186 | 126.500 | 10,000 | 30,000 | 0.043 | 5,000 | 0.191 | 5,000 | 0.193 |
| 06/11/2024 | 0.203 | 124.100 | 0 | 30,000 | 0.043 | ||||
| 05/11/2024 | 0.204 | 124.500 | 0 | 30,000 | 0.043 | ||||
| 04/11/2024 | 0.206 | 124.400 | 0 | 30,000 | 0.043 | ||||
| 01/11/2024 | 0.207 | 123.600 | 10,000 | 30,000 | 0.043 | 5,000 | 0.205 | 5,000 | 0.208 |
| 31/10/2024 | 0.204 | 123.800 | 0 | 30,000 | 0.043 | ||||
| 30/10/2024 | 0.198 | 125.600 | 0 | 30,000 | 0.043 | ||||
| 29/10/2024 | 0.191 | 126.800 | 20,000 | 30,000 | 0.043 | 10,000 | 0.186 | 10,000 | 0.186 |
| 28/10/2024 | 0.207 | 124.000 | 10,000 | 30,000 | 0.043 | 5,000 | 0.209 | 5,000 | 0.211 |
| 25/10/2024 | 0.211 | 123.900 | 140,000 | 30,000 | 0.043 | 70,000 | 0.211 | 70,000 | 0.212 |
| 24/10/2024 | 0.215 | 122.900 | 380,000 | 30,000 | 0.043 | 175,000 | 0.212 | 205,000 | 0.213 |
| 23/10/2024 | 0.202 | 125.800 | 235,000 | 0 | 0.000 | 130,000 | 0.206 | 105,000 | 0.205 |
| 22/10/2024 | 0.206 | 125.100 | 230,000 | 25,000 | 0.036 | 115,000 | 0.200 | 115,000 | 0.198 |
| 21/10/2024 | 0.207 | 125.500 | 910,000 | 25,000 | 0.036 | 470,000 | 0.203 | 440,000 | 0.198 |
| 18/10/2024 | 0.177 | 130.600 | 2,650,000 | 55,000 | 0.079 | 1,575,000 | 0.187 | 1,075,000 | 0.184 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/11/2024 11:51 | |
| 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 |