Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26907 CT-NTES@EP2504A (PUT)
Nominal 
0.103 -0.010 (-8.850%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2024 | 0.113 | 134.900 | 1,155,000 | 45.605 | 710,000 | 0.115 | 445,000 | 0.113 |
| 19/11/2024 | 0.111 | 135.100 | 885,000 | 45.213 | 395,000 | 0.113 | 490,000 | 0.111 |
| 18/11/2024 | 0.111 | 135.900 | 5,280,000 | 45.757 | 3,135,000 | 0.114 | 1,660,000 | 0.114 |
| 15/11/2024 | 0.130 | 134.000 | 27,505,000 | 47.327 | 11,600,000 | 0.128 | 14,805,000 | 0.128 |
| 14/11/2024 | 0.215 | 119.500 | 24,710,000 | 47.240 | 12,195,000 | 0.213 | 12,515,000 | 0.212 |
| 13/11/2024 | 0.209 | 120.600 | 15,520,000 | 47.422 | 7,760,000 | 0.206 | 7,760,000 | 0.205 |
| 12/11/2024 | 0.205 | 120.900 | 19,670,000 | 46.892 | 10,305,000 | 0.196 | 9,365,000 | 0.196 |
| 11/11/2024 | 0.215 | 120.400 | 14,595,000 | 47.885 | 7,335,000 | 0.227 | 7,260,000 | 0.227 |
| 08/11/2024 | 0.224 | 119.400 | 13,725,000 | 47.824 | 6,455,000 | 0.209 | 7,245,000 | 0.209 |
| 07/11/2024 | 0.182 | 126.500 | 8,810,000 | 48.468 | 4,405,000 | 0.194 | 4,405,000 | 0.194 |
| 06/11/2024 | 0.200 | 124.100 | 7,740,000 | 48.902 | 3,705,000 | 0.197 | 3,930,000 | 0.196 |
| 05/11/2024 | 0.198 | 124.500 | 7,570,000 | 48.795 | 3,785,000 | 0.200 | 3,785,000 | 0.200 |
| 04/11/2024 | 0.197 | 124.400 | 3,760,000 | 48.391 | 1,880,000 | 0.198 | 1,880,000 | 0.197 |
| 01/11/2024 | 0.203 | 123.600 | 7,230,000 | 48.171 | 3,615,000 | 0.199 | 3,615,000 | 0.198 |
| 31/10/2024 | 0.197 | 123.800 | 6,640,000 | 47.259 | 3,320,000 | 0.190 | 3,320,000 | 0.191 |
| 30/10/2024 | 0.194 | 125.600 | 11,130,000 | 48.517 | 5,565,000 | 0.186 | 5,565,000 | 0.186 |
| 29/10/2024 | 0.187 | 126.800 | 9,355,000 | 48.427 | 4,675,000 | 0.182 | 4,680,000 | 0.181 |
| 28/10/2024 | 0.203 | 124.000 | 6,850,000 | 48.113 | 3,425,000 | 0.208 | 3,425,000 | 0.208 |
| 25/10/2024 | 0.208 | 123.900 | 11,620,000 | 48.477 | 5,800,000 | 0.207 | 5,800,000 | 0.207 |
| 24/10/2024 | 0.213 | 122.900 | 10,670,000 | 48.118 | 5,335,000 | 0.209 | 5,335,000 | 0.211 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2024 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 |