Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27852 JP-NTES@EC2611A (CALL)
Nominal 
0.051 -0.006 (-10.526%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/09/2026 | 0.057 | 183.200 | 480,000 | 520,000 | 0.743 | 240,000 | 0.059 | 240,000 | 0.058 |
| 08/09/2026 | 0.071 | 188.200 | 2,020,000 | 520,000 | 0.743 | 1,010,000 | 0.072 | 1,010,000 | 0.072 |
| 07/09/2026 | 0.069 | 187.700 | 640,000 | 520,000 | 0.743 | 320,000 | 0.066 | 320,000 | 0.066 |
| 04/09/2026 | 0.074 | 189.100 | 140,000 | 520,000 | 0.743 | 120,000 | 0.074 | 20,000 | 0.072 |
| 03/09/2026 | 0.056 | 183.000 | 860,000 | 620,000 | 0.886 | 380,000 | 0.064 | 480,000 | 0.064 |
| 02/09/2026 | 0.069 | 186.800 | 580,000 | 520,000 | 0.743 | 290,000 | 0.065 | 290,000 | 0.064 |
| 01/09/2026 | 0.076 | 188.047 | 400,000 | 520,000 | 0.743 | 200,000 | 0.078 | 200,000 | 0.081 |
| 31/08/2026 | 0.090 | 191.647 | 1,360,000 | 520,000 | 0.743 | 680,000 | 0.085 | 680,000 | 0.084 |
| 28/08/2026 | 0.093 | 191.447 | 900,000 | 520,000 | 0.743 | 200,000 | 0.102 | 700,000 | 0.096 |
| 27/08/2026 | 0.101 | 192.447 | 1,320,000 | 20,000 | 0.029 | 630,000 | 0.107 | 630,000 | 0.108 |
| 26/08/2026 | 0.113 | 194.747 | 280,000 | 20,000 | 0.029 | 140,000 | 0.118 | 140,000 | 0.117 |
| 25/08/2026 | 0.129 | 198.247 | 2,400,000 | 20,000 | 0.029 | 1,200,000 | 0.126 | 1,200,000 | 0.125 |
| 24/08/2026 | 0.112 | 194.147 | 40,000 | 20,000 | 0.029 | 20,000 | 0.104 | 20,000 | 0.103 |
| 21/08/2026 | 0.141 | 201.247 | 500,000 | 20,000 | 0.029 | 250,000 | 0.126 | 250,000 | 0.124 |
| 20/08/2026 | 0.117 | 192.647 | 120,000 | 20,000 | 0.029 | 60,000 | 0.133 | 60,000 | 0.133 |
| 19/08/2026 | 0.118 | 193.647 | 20,000 | 20,000 | 0.029 | 10,000 | 0.116 | 10,000 | 0.116 |
| 18/08/2026 | 0.118 | 193.047 | 20,000 | 20,000 | 0.029 | 10,000 | 0.118 | 10,000 | 0.117 |
| 17/08/2026 | 0.122 | 193.447 | 0 | 20,000 | 0.029 | ||||
| 14/08/2026 | 0.120 | 192.847 | 10,000 | 20,000 | 0.029 | 10,000 | 0.131 | ||
| 13/08/2026 | 0.113 | 190.947 | 60,000 | 30,000 | 0.043 | 30,000 | 0.117 | 30,000 | 0.117 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 13:13 | |
| 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 |