Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26008 JP-NTES@EP2504A (PUT)
Nominal 
0.205 +0.001 (+0.490%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2024 | 0.204 | 124.500 | 0 | 30,000 | 0.043 | ||||
| 04/11/2024 | 0.206 | 124.400 | 0 | 30,000 | 0.043 | ||||
| 01/11/2024 | 0.207 | 123.600 | 10,000 | 30,000 | 0.043 | 5,000 | 0.205 | 5,000 | 0.208 |
| 31/10/2024 | 0.204 | 123.800 | 0 | 30,000 | 0.043 | ||||
| 30/10/2024 | 0.198 | 125.600 | 0 | 30,000 | 0.043 | ||||
| 29/10/2024 | 0.191 | 126.800 | 20,000 | 30,000 | 0.043 | 10,000 | 0.186 | 10,000 | 0.186 |
| 28/10/2024 | 0.207 | 124.000 | 10,000 | 30,000 | 0.043 | 5,000 | 0.209 | 5,000 | 0.211 |
| 25/10/2024 | 0.211 | 123.900 | 140,000 | 30,000 | 0.043 | 70,000 | 0.211 | 70,000 | 0.212 |
| 24/10/2024 | 0.215 | 122.900 | 380,000 | 30,000 | 0.043 | 175,000 | 0.212 | 205,000 | 0.213 |
| 23/10/2024 | 0.202 | 125.800 | 235,000 | 0 | 0.000 | 130,000 | 0.206 | 105,000 | 0.205 |
| 22/10/2024 | 0.206 | 125.100 | 230,000 | 25,000 | 0.036 | 115,000 | 0.200 | 115,000 | 0.198 |
| 21/10/2024 | 0.207 | 125.500 | 910,000 | 25,000 | 0.036 | 470,000 | 0.203 | 440,000 | 0.198 |
| 18/10/2024 | 0.177 | 130.600 | 2,650,000 | 55,000 | 0.079 | 1,575,000 | 0.187 | 1,075,000 | 0.184 |
| 17/10/2024 | 0.209 | 124.400 | 2,960,000 | 555,000 | 0.793 | 1,230,000 | 0.202 | 1,730,000 | 0.203 |
| 16/10/2024 | 0.190 | 127.600 | 1,735,000 | 55,000 | 0.079 | 965,000 | 0.182 | 770,000 | 0.182 |
| 15/10/2024 | 0.187 | 127.300 | 2,555,000 | 250,000 | 0.357 | 1,170,000 | 0.164 | 1,365,000 | 0.168 |
| 14/10/2024 | 0.172 | 132.600 | 1,940,000 | 55,000 | 0.079 | 955,000 | 0.183 | 985,000 | 0.186 |
| 10/10/2024 | 0.172 | 137.100 | 3,220,000 | 25,000 | 0.036 | 1,625,000 | 0.170 | 1,595,000 | 0.170 |
| 09/10/2024 | 0.162 | 138.400 | 11,485,000 | 55,000 | 0.079 | 5,700,000 | 0.154 | 5,755,000 | 0.154 |
| 08/10/2024 | 0.160 | 141.000 | 12,430,000 | 0 | 0.000 | 6,215,000 | 0.154 | 6,215,000 | 0.153 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2024 13:30 | |
| 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 |