Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
25569 CI-NTES@EP2504A (PUT)
Nominal 
0.126 -0.012 (-8.696%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/11/2024 | 0.138 | 132.300 | 4,640,000 | 15,000 | 0.030 | 2,320,000 | 0.143 | 2,200,000 | 0.144 |
| 25/11/2024 | 0.131 | 133.600 | 2,915,000 | 135,000 | 0.230 | 1,420,000 | 0.129 | 1,495,000 | 0.129 |
| 22/11/2024 | 0.121 | 136.400 | 12,300,000 | 60,000 | 0.100 | 6,150,000 | 0.116 | 6,150,000 | 0.115 |
| 21/11/2024 | 0.120 | 136.800 | 1,950,000 | 60,000 | 0.100 | 975,000 | 0.122 | 975,000 | 0.121 |
| 20/11/2024 | 0.131 | 134.900 | 6,860,000 | 60,000 | 0.100 | 3,460,000 | 0.135 | 3,300,000 | 0.135 |
| 19/11/2024 | 0.130 | 135.100 | 11,530,000 | 220,000 | 0.370 | 5,820,000 | 0.132 | 5,710,000 | 0.132 |
| 18/11/2024 | 0.131 | 135.900 | 11,105,000 | 330,000 | 0.550 | 5,630,000 | 0.129 | 5,385,000 | 0.129 |
| 15/11/2024 | 0.144 | 134.000 | 42,945,000 | 575,000 | 0.960 | 21,055,000 | 0.141 | 21,615,000 | 0.142 |
| 14/11/2024 | 0.221 | 119.500 | 25,260,000 | 15,000 | 0.030 | 12,630,000 | 0.223 | 12,630,000 | 0.222 |
| 13/11/2024 | 0.217 | 120.600 | 19,640,000 | 15,000 | 0.030 | 9,845,000 | 0.221 | 9,795,000 | 0.221 |
| 12/11/2024 | 0.219 | 120.900 | 13,400,000 | 65,000 | 0.110 | 6,700,000 | 0.212 | 6,700,000 | 0.211 |
| 11/11/2024 | 0.230 | 120.400 | 16,870,000 | 65,000 | 0.110 | 8,585,000 | 0.238 | 8,285,000 | 0.239 |
| 08/11/2024 | 0.232 | 119.400 | 7,535,000 | 365,000 | 0.610 | 3,680,000 | 0.231 | 3,695,000 | 0.231 |
| 07/11/2024 | 0.181 | 126.500 | 9,185,000 | 350,000 | 0.580 | 4,550,000 | 0.190 | 4,595,000 | 0.191 |
| 06/11/2024 | 0.199 | 124.100 | 8,205,000 | 305,000 | 0.510 | 4,020,000 | 0.199 | 4,035,000 | 0.199 |
| 05/11/2024 | 0.199 | 124.500 | 7,735,000 | 290,000 | 0.480 | 3,645,000 | 0.203 | 3,820,000 | 0.203 |
| 04/11/2024 | 0.199 | 124.400 | 3,670,000 | 115,000 | 0.190 | 1,890,000 | 0.199 | 1,650,000 | 0.199 |
| 01/11/2024 | 0.204 | 123.600 | 8,360,000 | 355,000 | 0.590 | 3,960,000 | 0.201 | 4,250,000 | 0.201 |
| 31/10/2024 | 0.201 | 123.800 | 4,280,000 | 65,000 | 0.110 | 2,260,000 | 0.194 | 1,990,000 | 0.193 |
| 30/10/2024 | 0.195 | 125.600 | 9,310,000 | 335,000 | 0.560 | 4,600,000 | 0.191 | 4,620,000 | 0.191 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/11/2024 13:08 | |
| 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 |