Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
54038 SG#NTES RC2607B
Nominal 
0.105 +0.005 (+5.000%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.100 | 197.800 | 0 | |||||
| 10/06/2026 | 0.094 | 194.400 | 0 | |||||
| 09/06/2026 | 0.083 | 187.300 | 410,000 | 410,000 | 0.085 | |||
| 08/06/2026 | 0.084 | 187.700 | 280,000 | 280,000 | 0.084 | |||
| 05/06/2026 | 0.084 | 188.400 | 10,435,000 | 5,565,000 | 0.086 | 4,780,000 | 0.083 | |
| 04/06/2026 | 0.092 | 192.900 | 2,515,000 | 600,000 | 0.093 | 1,915,000 | 0.093 | |
| 03/06/2026 | 0.095 | 193.872 | 2,395,000 | 1,400,000 | 0.093 | 970,000 | 0.092 | |
| 02/06/2026 | 0.100 | 196.472 | 1,100,000 | 85,000 | 0.098 | 590,000 | 0.097 | |
| 01/06/2026 | 0.098 | 194.072 | 820,000 | 670,000 | 0.098 | |||
| 29/05/2026 | 0.094 | 192.972 | 0 | |||||
| 28/05/2026 | 0.090 | 191.572 | 2,555,000 | 1,255,000 | 0.090 | 1,185,000 | 0.090 | |
| 27/05/2026 | 0.095 | 194.272 | 30,000 | |||||
| 26/05/2026 | 0.084 | 188.172 | 25,000 | |||||
| 22/05/2026 | 0.067 | 180.372 | 935,000 | 595,000 | 0.065 | |||
| 21/05/2026 | 0.050 | 170.572 | 7,295,000 | 3,335,000 | 0.055 | 3,345,000 | 0.056 | |
| 20/05/2026 | 0.067 | 179.272 | 1,045,000 | 680,000 | 0.059 | 345,000 | 0.059 | |
| 19/05/2026 | 0.063 | 177.072 | 1,465,000 | 565,000 | 0.063 | 900,000 | 0.065 | |
| 18/05/2026 | 0.056 | 173.972 | 685,000 | 270,000 | 0.059 | 395,000 | 0.059 | |
| 15/05/2026 | 0.065 | 177.872 | 0 | |||||
| 14/05/2026 | 0.074 | 182.572 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/06/2026 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 |