Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27113 BP-NTES@EC2510A (CALL)
Nominal 
0.285 +0.005 (+1.786%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/01/2025 | 0.280 | 156.600 | 0 | 450,000 | 1.125 | ||||
| 22/01/2025 | 0.270 | 154.800 | 60,000 | 450,000 | 1.125 | 30,000 | 0.270 | 30,000 | 0.270 |
| 21/01/2025 | 0.290 | 157.400 | 0 | 450,000 | 1.125 | ||||
| 20/01/2025 | 0.285 | 155.700 | 0 | 450,000 | 1.125 | ||||
| 17/01/2025 | 0.275 | 153.800 | 0 | 450,000 | 1.125 | ||||
| 16/01/2025 | 0.295 | 157.000 | 630,000 | 450,000 | 1.125 | 320,000 | 0.318 | 310,000 | 0.320 |
| 15/01/2025 | 0.285 | 154.800 | 0 | 460,000 | 1.150 | ||||
| 14/01/2025 | 0.250 | 148.800 | 4,860,000 | 460,000 | 1.150 | 2,420,000 | 0.232 | 2,440,000 | 0.230 |
| 13/01/2025 | 0.250 | 148.600 | 1,020,000 | 440,000 | 1.100 | 510,000 | 0.241 | 510,000 | 0.242 |
| 10/01/2025 | 0.239 | 146.700 | 3,480,000 | 440,000 | 1.100 | 1,740,000 | 0.230 | 1,740,000 | 0.229 |
| 09/01/2025 | 0.225 | 144.700 | 8,540,000 | 440,000 | 1.100 | 4,310,000 | 0.230 | 4,210,000 | 0.230 |
| 08/01/2025 | 0.207 | 141.600 | 2,540,000 | 540,000 | 1.350 | 1,270,000 | 0.191 | 1,270,000 | 0.190 |
| 07/01/2025 | 0.183 | 137.500 | 3,000,000 | 540,000 | 1.350 | 1,450,000 | 0.179 | 1,510,000 | 0.178 |
| 06/01/2025 | 0.182 | 137.300 | 2,350,000 | 480,000 | 1.200 | 1,160,000 | 0.184 | 1,190,000 | 0.184 |
| 03/01/2025 | 0.181 | 136.500 | 7,530,000 | 450,000 | 1.125 | 3,740,000 | 0.181 | 3,790,000 | 0.180 |
| 02/01/2025 | 0.183 | 137.400 | 5,890,000 | 400,000 | 1.000 | 2,910,000 | 0.190 | 2,980,000 | 0.189 |
| 31/12/2024 | 0.194 | 138.400 | 420,000 | 330,000 | 0.825 | 210,000 | 0.194 | 210,000 | 0.194 |
| 30/12/2024 | 0.198 | 140.200 | 2,040,000 | 330,000 | 0.825 | 1,010,000 | 0.200 | 1,030,000 | 0.200 |
| 27/12/2024 | 0.206 | 141.900 | 2,360,000 | 310,000 | 0.775 | 1,180,000 | 0.208 | 1,180,000 | 0.207 |
| 24/12/2024 | 0.212 | 142.400 | 1,620,000 | 310,000 | 0.775 | 810,000 | 0.213 | 810,000 | 0.213 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/01/2025 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 |