Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26401 JP-NTES@EC2506A (CALL)
Nominal 
0.044 -0.016 (-26.667%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/11/2024 | 0.060 | 126.500 | 0 | 1,410,000 | 2.014 | ||||
| 06/11/2024 | 0.055 | 124.100 | 0 | 1,410,000 | 2.014 | ||||
| 05/11/2024 | 0.056 | 124.500 | 100,000 | 1,410,000 | 2.014 | 100,000 | 0.055 | ||
| 04/11/2024 | 0.056 | 124.400 | 0 | 1,310,000 | 1.871 | ||||
| 01/11/2024 | 0.054 | 123.600 | 150,000 | 1,310,000 | 1.871 | 75,000 | 0.055 | 75,000 | 0.054 |
| 31/10/2024 | 0.056 | 123.800 | 220,000 | 1,310,000 | 1.871 | 220,000 | 0.056 | ||
| 30/10/2024 | 0.058 | 125.600 | 50,000 | 1,530,000 | 2.186 | 50,000 | 0.058 | ||
| 29/10/2024 | 0.063 | 126.800 | 420,000 | 1,580,000 | 2.257 | 100,000 | 0.067 | 320,000 | 0.063 |
| 28/10/2024 | 0.056 | 124.000 | 150,000 | 1,360,000 | 1.943 | 75,000 | 0.053 | 75,000 | 0.053 |
| 25/10/2024 | 0.056 | 123.900 | 170,000 | 1,360,000 | 1.943 | 70,000 | 0.056 | 100,000 | 0.057 |
| 24/10/2024 | 0.056 | 122.900 | 0 | 1,330,000 | 1.900 | ||||
| 23/10/2024 | 0.063 | 125.800 | 50,000 | 1,330,000 | 1.900 | 50,000 | 0.059 | ||
| 22/10/2024 | 0.063 | 125.100 | 0 | 1,380,000 | 1.971 | ||||
| 21/10/2024 | 0.066 | 125.500 | 600,000 | 1,380,000 | 1.971 | 175,000 | 0.068 | 375,000 | 0.072 |
| 18/10/2024 | 0.081 | 130.600 | 750,000 | 1,180,000 | 1.686 | 525,000 | 0.074 | 225,000 | 0.067 |
| 17/10/2024 | 0.064 | 124.400 | 145,000 | 1,480,000 | 2.114 | 145,000 | 0.071 | ||
| 16/10/2024 | 0.074 | 127.600 | 1,430,000 | 1,335,000 | 1.907 | 590,000 | 0.080 | 840,000 | 0.073 |
| 15/10/2024 | 0.075 | 127.300 | 440,000 | 1,085,000 | 1.550 | 220,000 | 0.082 | 220,000 | 0.082 |
| 14/10/2024 | 0.095 | 132.600 | 650,000 | 1,085,000 | 1.550 | 350,000 | 0.101 | 300,000 | 0.096 |
| 10/10/2024 | 0.119 | 137.100 | 3,655,000 | 1,135,000 | 1.621 | 1,455,000 | 0.134 | 2,100,000 | 0.129 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/11/2024 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 |