Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26401 JP-NTES@EC2506A (CALL)
Nominal 
0.054 -0.002 (-3.571%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/10/2024 | 0.056 | 123.800 | 220,000 | 55.970 | 220,000 | 0.056 | ||
| 30/10/2024 | 0.058 | 125.600 | 50,000 | 55.222 | 50,000 | 0.058 | ||
| 29/10/2024 | 0.063 | 126.800 | 420,000 | 55.537 | 100,000 | 0.067 | 320,000 | 0.063 |
| 28/10/2024 | 0.056 | 124.000 | 150,000 | 55.476 | 75,000 | 0.053 | 75,000 | 0.053 |
| 25/10/2024 | 0.056 | 123.900 | 170,000 | 55.174 | 70,000 | 0.056 | 100,000 | 0.057 |
| 24/10/2024 | 0.056 | 122.900 | 0 | 55.672 | ||||
| 23/10/2024 | 0.063 | 125.800 | 50,000 | 55.429 | 50,000 | 0.059 | ||
| 22/10/2024 | 0.063 | 125.100 | 0 | 55.731 | ||||
| 21/10/2024 | 0.066 | 125.500 | 600,000 | 56.044 | 175,000 | 0.068 | 375,000 | 0.072 |
| 18/10/2024 | 0.081 | 130.600 | 750,000 | 55.647 | 525,000 | 0.074 | 225,000 | 0.067 |
| 17/10/2024 | 0.064 | 124.400 | 145,000 | 55.801 | 145,000 | 0.071 | ||
| 16/10/2024 | 0.074 | 127.600 | 1,430,000 | 55.868 | 590,000 | 0.080 | 840,000 | 0.073 |
| 15/10/2024 | 0.075 | 127.300 | 440,000 | 56.127 | 220,000 | 0.082 | 220,000 | 0.082 |
| 14/10/2024 | 0.095 | 132.600 | 650,000 | 56.517 | 350,000 | 0.101 | 300,000 | 0.096 |
| 10/10/2024 | 0.119 | 137.100 | 3,655,000 | 57.201 | 1,455,000 | 0.134 | 2,100,000 | 0.129 |
| 09/10/2024 | 0.134 | 138.400 | 6,860,000 | 58.535 | 3,380,000 | 0.134 | 3,480,000 | 0.135 |
| 08/10/2024 | 0.152 | 141.000 | 14,085,000 | 59.407 | 7,040,000 | 0.173 | 7,045,000 | 0.175 |
| 07/10/2024 | 0.209 | 158.200 | 8,475,000 | 55.192 | 4,235,000 | 0.198 | 4,190,000 | 0.199 |
| 04/10/2024 | 0.193 | 161.100 | 4,120,000 | 51.254 | 1,845,000 | 0.189 | 2,275,000 | 0.189 |
| 03/10/2024 | 0.197 | 160.600 | 2,650,000 | 51.901 | 1,350,000 | 0.185 | 1,300,000 | 0.182 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/11/2024 18:00 | |
| 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 |