Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
24968 BP-NTES@EC2507A (CALL)
Nominal 
0.055 -0.003 (-5.172%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2024 | 0.058 | 124.400 | 2,100,000 | 3,220,000 | 8.050 | 650,000 | 0.058 | 1,450,000 | 0.059 |
| 01/11/2024 | 0.057 | 123.600 | 600,000 | 2,420,000 | 6.050 | 300,000 | 0.058 | 300,000 | 0.059 |
| 31/10/2024 | 0.059 | 123.800 | 120,000 | 2,420,000 | 6.050 | 50,000 | 0.063 | 70,000 | 0.064 |
| 30/10/2024 | 0.063 | 125.600 | 1,800,000 | 2,400,000 | 6.000 | 900,000 | 0.064 | 900,000 | 0.065 |
| 29/10/2024 | 0.063 | 126.800 | 1,745,000 | 2,400,000 | 6.000 | 895,000 | 0.067 | 850,000 | 0.066 |
| 28/10/2024 | 0.060 | 124.000 | 1,755,000 | 2,445,000 | 6.112 | 1,000,000 | 0.059 | 755,000 | 0.059 |
| 25/10/2024 | 0.060 | 123.900 | 200,000 | 2,690,000 | 6.725 | 200,000 | 0.059 | ||
| 24/10/2024 | 0.056 | 122.900 | 405,000 | 2,490,000 | 6.225 | 200,000 | 0.056 | 205,000 | 0.057 |
| 23/10/2024 | 0.061 | 125.800 | 820,000 | 2,485,000 | 6.212 | 400,000 | 0.060 | 420,000 | 0.060 |
| 22/10/2024 | 0.060 | 125.100 | 1,400,000 | 2,465,000 | 6.162 | 700,000 | 0.064 | 700,000 | 0.065 |
| 21/10/2024 | 0.063 | 125.500 | 2,155,000 | 2,465,000 | 6.162 | 1,145,000 | 0.064 | 1,010,000 | 0.064 |
| 18/10/2024 | 0.072 | 130.600 | 2,485,000 | 2,600,000 | 6.500 | 1,210,000 | 0.058 | 1,265,000 | 0.058 |
| 17/10/2024 | 0.055 | 124.400 | 1,750,000 | 2,545,000 | 6.362 | 555,000 | 0.062 | 1,050,000 | 0.063 |
| 16/10/2024 | 0.064 | 127.600 | 5,040,000 | 2,050,000 | 5.125 | 2,525,000 | 0.063 | 2,510,000 | 0.064 |
| 15/10/2024 | 0.056 | 127.300 | 1,735,000 | 2,065,000 | 5.162 | 545,000 | 0.061 | 1,145,000 | 0.065 |
| 14/10/2024 | 0.074 | 132.600 | 6,065,000 | 1,465,000 | 3.662 | 2,810,000 | 0.084 | 3,135,000 | 0.085 |
| 10/10/2024 | 0.104 | 137.100 | 8,465,000 | 1,140,000 | 2.850 | 4,155,000 | 0.112 | 4,280,000 | 0.112 |
| 09/10/2024 | 0.103 | 138.400 | 93,250,000 | 1,015,000 | 2.538 | 46,585,000 | 0.127 | 46,600,000 | 0.127 |
| 08/10/2024 | 0.125 | 141.000 | 128,395,000 | 1,000,000 | 2.500 | 63,920,000 | 0.160 | 64,365,000 | 0.160 |
| 07/10/2024 | 0.213 | 158.200 | 83,870,000 | 555,000 | 1.388 | 41,915,000 | 0.204 | 41,900,000 | 0.204 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2024 09:41 | |
| 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 |