Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27299 KS-NTES@EC2507A (CALL)
Nominal 
0.190 +0.010 (+5.556%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/11/2024 | 0.180 | 134.000 | 7,040,000 | 52.783 | 3,520,000 | 0.178 | 3,520,000 | 0.177 |
| 14/11/2024 | 0.123 | 119.500 | 0 | 54.966 | ||||
| 13/11/2024 | 0.127 | 120.600 | 840,000 | 54.701 | 420,000 | 0.129 | 420,000 | 0.130 |
| 12/11/2024 | 0.133 | 120.900 | 100,000 | 55.880 | 50,000 | 0.143 | 50,000 | 0.141 |
| 11/11/2024 | 0.132 | 120.400 | 700,000 | 56.051 | 350,000 | 0.131 | 350,000 | 0.130 |
| 08/11/2024 | 0.140 | 119.400 | 0 | 58.886 | ||||
| 07/11/2024 | 0.168 | 126.500 | 10,000 | 57.726 | 10,000 | 0.167 | ||
| 06/11/2024 | 0.158 | 124.100 | 10,000 | 57.898 | 10,000 | 0.158 | ||
| 05/11/2024 | 0.161 | 124.500 | 0 | 58.125 | ||||
| 04/11/2024 | 0.161 | 124.400 | 0 | 58.116 | ||||
| 01/11/2024 | 0.161 | 123.600 | 300,000 | 58.660 | 150,000 | 0.166 | 150,000 | 0.169 |
| 31/10/2024 | 0.170 | 123.800 | 0 | 60.516 | ||||
| 30/10/2024 | 0.177 | 125.600 | 0 | 60.014 | ||||
| 29/10/2024 | 0.183 | 126.800 | 750,000 | 59.935 | 380,000 | 0.189 | 370,000 | 0.191 |
| 28/10/2024 | 0.175 | 124.000 | 450,000 | 61.129 | 210,000 | 0.176 | 240,000 | 0.176 |
| 25/10/2024 | 0.178 | 123.900 | 350,000 | 61.598 | 170,000 | 0.179 | 180,000 | 0.184 |
| 24/10/2024 | 0.182 | 122.900 | 0 | 63.601 | ||||
| 23/10/2024 | 0.195 | 125.800 | 130,000 | 63.195 | 50,000 | 0.194 | 80,000 | 0.194 |
| 22/10/2024 | 0.201 | 125.100 | 0 | 65.293 | ||||
| 21/10/2024 | 0.204 | 125.500 | 0 | 65.398 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2024 17:07 | |
| 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 |