Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26907 CT-NTES@EP2504A (PUT)
Nominal 
0.020 0.000 (0.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/01/2025 | 0.020 | 158.400 | 100,000 | 3,355,000 | 4.790 | 100,000 | 0.020 | ||
| 23/01/2025 | 0.023 | 156.600 | 1,375,000 | 3,255,000 | 4.650 | 365,000 | 0.023 | 1,010,000 | 0.022 |
| 22/01/2025 | 0.025 | 154.800 | 660,000 | 2,610,000 | 3.730 | 560,000 | 0.028 | 100,000 | 0.028 |
| 21/01/2025 | 0.025 | 157.400 | 350,000 | 3,070,000 | 4.390 | 350,000 | 0.025 | ||
| 20/01/2025 | 0.027 | 155.700 | 2,970,000 | 2,720,000 | 3.890 | 600,000 | 0.032 | 2,370,000 | 0.029 |
| 17/01/2025 | 0.032 | 153.800 | 3,335,000 | 950,000 | 1.360 | 2,235,000 | 0.033 | 1,100,000 | 0.033 |
| 16/01/2025 | 0.028 | 157.000 | 1,485,000 | 2,085,000 | 2.980 | 200,000 | 0.026 | 1,285,000 | 0.028 |
| 15/01/2025 | 0.034 | 154.800 | 1,965,000 | 1,000,000 | 1.430 | 825,000 | 0.040 | 1,140,000 | 0.039 |
| 14/01/2025 | 0.044 | 148.800 | 12,270,000 | 685,000 | 0.980 | 6,700,000 | 0.049 | 5,570,000 | 0.050 |
| 13/01/2025 | 0.046 | 148.600 | 8,590,000 | 1,815,000 | 2.590 | 4,200,000 | 0.047 | 4,390,000 | 0.046 |
| 10/01/2025 | 0.052 | 146.700 | 8,825,000 | 1,625,000 | 2.320 | 3,925,000 | 0.053 | 4,900,000 | 0.053 |
| 09/01/2025 | 0.058 | 144.700 | 10,240,000 | 650,000 | 0.930 | 5,120,000 | 0.056 | 5,120,000 | 0.056 |
| 08/01/2025 | 0.065 | 141.600 | 0 | 650,000 | 0.930 | ||||
| 07/01/2025 | 0.080 | 137.500 | 200,000 | 650,000 | 0.930 | 100,000 | 0.089 | 70,000 | 0.084 |
| 06/01/2025 | 0.082 | 137.300 | 0 | 680,000 | 0.970 | ||||
| 03/01/2025 | 0.085 | 136.500 | 470,000 | 680,000 | 0.970 | 255,000 | 0.084 | 215,000 | 0.083 |
| 02/01/2025 | 0.086 | 137.400 | 320,000 | 720,000 | 1.030 | 165,000 | 0.084 | 155,000 | 0.084 |
| 31/12/2024 | 0.078 | 138.400 | 0 | 730,000 | 1.040 | ||||
| 30/12/2024 | 0.075 | 140.200 | 140,000 | 730,000 | 1.040 | 70,000 | 0.075 | 40,000 | 0.075 |
| 27/12/2024 | 0.072 | 141.900 | 0 | 760,000 | 1.090 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2025 17:34 | |
| 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 |