Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26907 CT-NTES@EP2504A (PUT)
Nominal 
0.200 +0.002 (+1.010%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2024 | 0.198 | 124.500 | 7,570,000 | 48.795 | 3,785,000 | 0.200 | 3,785,000 | 0.200 |
| 04/11/2024 | 0.197 | 124.400 | 3,760,000 | 48.391 | 1,880,000 | 0.198 | 1,880,000 | 0.197 |
| 01/11/2024 | 0.203 | 123.600 | 7,230,000 | 48.171 | 3,615,000 | 0.199 | 3,615,000 | 0.198 |
| 31/10/2024 | 0.197 | 123.800 | 6,640,000 | 47.259 | 3,320,000 | 0.190 | 3,320,000 | 0.191 |
| 30/10/2024 | 0.194 | 125.600 | 11,130,000 | 48.517 | 5,565,000 | 0.186 | 5,565,000 | 0.186 |
| 29/10/2024 | 0.187 | 126.800 | 9,355,000 | 48.427 | 4,675,000 | 0.182 | 4,680,000 | 0.181 |
| 28/10/2024 | 0.203 | 124.000 | 6,850,000 | 48.113 | 3,425,000 | 0.208 | 3,425,000 | 0.208 |
| 25/10/2024 | 0.208 | 123.900 | 11,620,000 | 48.477 | 5,800,000 | 0.207 | 5,800,000 | 0.207 |
| 24/10/2024 | 0.213 | 122.900 | 10,670,000 | 48.118 | 5,335,000 | 0.209 | 5,335,000 | 0.211 |
| 23/10/2024 | 0.198 | 125.800 | 18,140,000 | 48.543 | 9,070,000 | 0.202 | 9,070,000 | 0.202 |
| 22/10/2024 | 0.203 | 125.100 | 22,020,000 | 48.566 | 11,160,000 | 0.197 | 10,860,000 | 0.197 |
| 21/10/2024 | 0.204 | 125.500 | 30,420,000 | 49.016 | 15,060,000 | 0.198 | 15,360,000 | 0.198 |
| 18/10/2024 | 0.174 | 130.600 | 30,045,000 | 48.532 | 15,175,000 | 0.189 | 14,870,000 | 0.189 |
| 17/10/2024 | 0.212 | 124.400 | 17,875,000 | 48.742 | 8,790,000 | 0.197 | 9,085,000 | 0.197 |
| 16/10/2024 | 0.192 | 127.600 | 30,110,000 | 48.523 | 15,055,000 | 0.186 | 15,055,000 | 0.186 |
| 15/10/2024 | 0.198 | 127.300 | 14,120,000 | 49.131 | 7,060,000 | 0.181 | 7,060,000 | 0.180 |
| 14/10/2024 | 0.191 | 132.600 | 6,200,000 | 52.633 | 3,100,000 | 0.198 | 3,100,000 | 0.198 |
| 10/10/2024 | 0.176 | 137.100 | 0 | 53.328 | ||||
| 09/10/2024 | 0.176 | 138.400 | 200,000 | 54.203 | 200,000 | 0.176 | ||
| 08/10/2024 | 0.149 | 141.000 | 120,000 | 51.304 | 120,000 | 0.149 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2024 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 |