Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27113 BP-NTES@EC2510A (CALL)
Nominal 
0.191 0.000 (0.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/11/2024 | 0.191 | 136.800 | 0 | 120,000 | 0.300 | ||||
| 20/11/2024 | 0.182 | 134.900 | 0 | 120,000 | 0.300 | ||||
| 19/11/2024 | 0.189 | 135.100 | 0 | 120,000 | 0.300 | ||||
| 18/11/2024 | 0.192 | 135.900 | 0 | 120,000 | 0.300 | ||||
| 15/11/2024 | 0.189 | 134.000 | 25,590,000 | 120,000 | 0.300 | 12,900,000 | 0.178 | 12,640,000 | 0.178 |
| 14/11/2024 | 0.124 | 119.500 | 3,400,000 | 380,000 | 0.950 | 1,700,000 | 0.124 | 1,700,000 | 0.123 |
| 13/11/2024 | 0.125 | 120.600 | 2,200,000 | 380,000 | 0.950 | 1,750,000 | 0.121 | 450,000 | 0.128 |
| 12/11/2024 | 0.125 | 120.900 | 3,490,000 | 1,680,000 | 4.200 | 1,100,000 | 0.128 | 2,280,000 | 0.129 |
| 11/11/2024 | 0.119 | 120.400 | 2,890,000 | 500,000 | 1.250 | 1,400,000 | 0.119 | 1,270,000 | 0.119 |
| 08/11/2024 | 0.129 | 119.400 | 4,570,000 | 630,000 | 1.575 | 2,040,000 | 0.141 | 2,530,000 | 0.139 |
| 07/11/2024 | 0.153 | 126.500 | 3,860,000 | 140,000 | 0.350 | 1,930,000 | 0.142 | 1,930,000 | 0.141 |
| 06/11/2024 | 0.142 | 124.100 | 2,240,000 | 140,000 | 0.350 | 1,120,000 | 0.144 | 1,120,000 | 0.144 |
| 05/11/2024 | 0.144 | 124.500 | 2,980,000 | 140,000 | 0.350 | 1,480,000 | 0.144 | 1,500,000 | 0.143 |
| 04/11/2024 | 0.147 | 124.400 | 860,000 | 120,000 | 0.300 | 430,000 | 0.147 | 430,000 | 0.146 |
| 01/11/2024 | 0.144 | 123.600 | 5,300,000 | 120,000 | 0.300 | 2,610,000 | 0.146 | 2,690,000 | 0.146 |
| 31/10/2024 | 0.147 | 123.800 | 3,430,000 | 40,000 | 0.100 | 1,700,000 | 0.153 | 1,730,000 | 0.153 |
| 30/10/2024 | 0.153 | 125.600 | 7,160,000 | 10,000 | 0.025 | 3,580,000 | 0.158 | 3,580,000 | 0.158 |
| 29/10/2024 | 0.157 | 126.800 | 6,720,000 | 10,000 | 0.025 | 3,370,000 | 0.163 | 3,350,000 | 0.163 |
| 28/10/2024 | 0.147 | 124.000 | 5,400,000 | 30,000 | 0.075 | 2,700,000 | 0.144 | 2,700,000 | 0.145 |
| 25/10/2024 | 0.146 | 123.900 | 480,000 | 30,000 | 0.075 | 240,000 | 0.145 | 240,000 | 0.147 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/11/2024 17:59 | |
| 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 |