Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27121 CT-NTES@EC2504B (CALL)
Nominal 
0.102 +0.001 (+0.990%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/01/2025 | 0.101 | 156.600 | 3,115,000 | 1,520,000 | 3.800 | 1,600,000 | 0.107 | 1,400,000 | 0.106 |
| 22/01/2025 | 0.088 | 154.800 | 2,405,000 | 1,720,000 | 4.300 | 1,340,000 | 0.090 | 965,000 | 0.093 |
| 21/01/2025 | 0.111 | 157.400 | 6,525,000 | 2,095,000 | 5.240 | 3,150,000 | 0.111 | 3,015,000 | 0.111 |
| 20/01/2025 | 0.107 | 155.700 | 15,760,000 | 2,230,000 | 5.580 | 9,185,000 | 0.106 | 3,940,000 | 0.104 |
| 17/01/2025 | 0.101 | 153.800 | 10,040,000 | 7,475,000 | 18.690 | 1,560,000 | 0.095 | 6,535,000 | 0.094 |
| 16/01/2025 | 0.111 | 157.000 | 16,505,000 | 2,500,000 | 6.250 | 7,275,000 | 0.119 | 6,855,000 | 0.117 |
| 15/01/2025 | 0.106 | 154.800 | 16,155,000 | 2,920,000 | 7.300 | 9,355,000 | 0.098 | 5,120,000 | 0.094 |
| 14/01/2025 | 0.088 | 148.800 | 23,735,000 | 7,155,000 | 17.890 | 7,435,000 | 0.085 | 14,330,000 | 0.084 |
| 13/01/2025 | 0.090 | 148.600 | 1,120,000 | 260,000 | 0.650 | 570,000 | 0.092 | 480,000 | 0.095 |
| 10/01/2025 | 0.084 | 146.700 | 200,000 | 350,000 | 0.880 | 100,000 | 0.084 | 100,000 | 0.084 |
| 09/01/2025 | 0.077 | 144.700 | 570,000 | 350,000 | 0.880 | 290,000 | 0.082 | 280,000 | 0.079 |
| 08/01/2025 | 0.064 | 141.600 | 0 | 360,000 | 0.900 | ||||
| 07/01/2025 | 0.051 | 137.500 | 0 | 360,000 | 0.900 | ||||
| 06/01/2025 | 0.051 | 137.300 | 0 | 360,000 | 0.900 | ||||
| 03/01/2025 | 0.050 | 136.500 | 150,000 | 360,000 | 0.900 | 150,000 | 0.048 | ||
| 02/01/2025 | 0.054 | 137.400 | 340,000 | 210,000 | 0.530 | 170,000 | 0.054 | 170,000 | 0.056 |
| 31/12/2024 | 0.064 | 138.400 | 500,000 | 210,000 | 0.530 | 500,000 | 0.065 | ||
| 30/12/2024 | 0.069 | 140.200 | 200,000 | 710,000 | 1.780 | 100,000 | 0.070 | 100,000 | 0.071 |
| 27/12/2024 | 0.076 | 141.900 | 0 | 710,000 | 1.780 | ||||
| 24/12/2024 | 0.080 | 142.400 | 260,000 | 710,000 | 1.780 | 130,000 | 0.081 | 130,000 | 0.083 |
| 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 |