Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27003 BP-NTES@EC2508A (CALL)
Nominal 
0.194 +0.013 (+7.182%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2024 | 0.181 | 134.900 | 0 | 160,000 | 0.400 | ||||
| 19/11/2024 | 0.191 | 135.100 | 0 | 160,000 | 0.400 | ||||
| 18/11/2024 | 0.195 | 135.900 | 0 | 160,000 | 0.400 | ||||
| 15/11/2024 | 0.195 | 134.000 | 17,315,000 | 160,000 | 0.400 | 8,765,000 | 0.183 | 8,550,000 | 0.183 |
| 14/11/2024 | 0.121 | 119.500 | 3,710,000 | 375,000 | 0.938 | 1,850,000 | 0.118 | 1,860,000 | 0.117 |
| 13/11/2024 | 0.120 | 120.600 | 1,650,000 | 365,000 | 0.912 | 800,000 | 0.122 | 800,000 | 0.121 |
| 12/11/2024 | 0.117 | 120.900 | 3,910,000 | 365,000 | 0.912 | 2,050,000 | 0.121 | 1,830,000 | 0.121 |
| 11/11/2024 | 0.110 | 120.400 | 2,665,000 | 585,000 | 1.463 | 1,320,000 | 0.112 | 1,345,000 | 0.113 |
| 08/11/2024 | 0.127 | 119.400 | 4,470,000 | 560,000 | 1.400 | 2,210,000 | 0.143 | 2,245,000 | 0.143 |
| 07/11/2024 | 0.153 | 126.500 | 4,845,000 | 525,000 | 1.312 | 2,370,000 | 0.141 | 2,475,000 | 0.141 |
| 06/11/2024 | 0.140 | 124.100 | 4,040,000 | 420,000 | 1.050 | 1,920,000 | 0.143 | 2,120,000 | 0.145 |
| 05/11/2024 | 0.145 | 124.500 | 6,470,000 | 220,000 | 0.550 | 3,235,000 | 0.144 | 3,235,000 | 0.143 |
| 04/11/2024 | 0.150 | 124.400 | 2,955,000 | 220,000 | 0.550 | 1,440,000 | 0.150 | 1,515,000 | 0.150 |
| 01/11/2024 | 0.146 | 123.600 | 8,240,000 | 145,000 | 0.363 | 4,120,000 | 0.150 | 4,120,000 | 0.150 |
| 31/10/2024 | 0.150 | 123.800 | 6,450,000 | 145,000 | 0.363 | 3,215,000 | 0.159 | 3,235,000 | 0.159 |
| 30/10/2024 | 0.158 | 125.600 | 4,325,000 | 125,000 | 0.312 | 2,125,000 | 0.164 | 2,200,000 | 0.163 |
| 29/10/2024 | 0.162 | 126.800 | 5,685,000 | 50,000 | 0.125 | 2,890,000 | 0.171 | 2,650,000 | 0.170 |
| 28/10/2024 | 0.151 | 124.000 | 5,165,000 | 290,000 | 0.725 | 2,390,000 | 0.149 | 2,660,000 | 0.149 |
| 25/10/2024 | 0.152 | 123.900 | 3,235,000 | 20,000 | 0.050 | 1,655,000 | 0.152 | 1,580,000 | 0.152 |
| 24/10/2024 | 0.145 | 122.900 | 16,410,000 | 95,000 | 0.238 | 8,140,000 | 0.147 | 8,215,000 | 0.147 |
| Remark: | Outstanding Quantity value 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 |