Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27121 CT-NTES@EC2504B (CALL)
Nominal 
0.068 -0.009 (-11.688%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/03/2025 | 0.077 | 164.300 | 1,310,000 | 4,165,000 | 10.410 | 315,000 | 0.073 | 980,000 | 0.074 |
| 05/03/2025 | 0.053 | 158.000 | 60,000 | 3,500,000 | 8.750 | 40,000 | 0.052 | 20,000 | 0.040 |
| 04/03/2025 | 0.044 | 154.502 | 10,000 | 3,520,000 | 8.800 | 10,000 | 0.044 | ||
| 03/03/2025 | 0.037 | 151.102 | 110,000 | 3,530,000 | 8.830 | 60,000 | 0.046 | 50,000 | 0.047 |
| 28/02/2025 | 0.044 | 152.902 | 0 | 3,540,000 | 8.850 | ||||
| 27/02/2025 | 0.054 | 154.602 | 850,000 | 3,540,000 | 8.850 | 560,000 | 0.058 | 290,000 | 0.056 |
| 26/02/2025 | 0.074 | 157.802 | 810,000 | 3,810,000 | 9.530 | 710,000 | 0.074 | 100,000 | 0.070 |
| 25/02/2025 | 0.058 | 152.602 | 800,000 | 4,420,000 | 11.050 | 600,000 | 0.060 | 200,000 | 0.064 |
| 24/02/2025 | 0.067 | 155.502 | 2,275,000 | 4,820,000 | 12.050 | 1,510,000 | 0.068 | 765,000 | 0.066 |
| 21/02/2025 | 0.077 | 158.102 | 2,180,000 | 5,565,000 | 13.910 | 1,380,000 | 0.058 | 775,000 | 0.072 |
| 20/02/2025 | 0.074 | 156.202 | 635,000 | 6,170,000 | 15.430 | 485,000 | 0.097 | 150,000 | 0.089 |
| 19/02/2025 | 0.105 | 160.602 | 1,755,000 | 6,505,000 | 16.260 | 915,000 | 0.108 | 190,000 | 0.106 |
| 18/02/2025 | 0.126 | 163.602 | 9,410,000 | 7,230,000 | 18.080 | 4,030,000 | 0.121 | 2,685,000 | 0.123 |
| 17/02/2025 | 0.103 | 158.902 | 16,690,000 | 8,575,000 | 21.440 | 6,140,000 | 0.105 | 5,515,000 | 0.107 |
| 14/02/2025 | 0.132 | 163.402 | 54,935,000 | 9,200,000 | 23.000 | 18,350,000 | 0.110 | 22,280,000 | 0.113 |
| 13/02/2025 | 0.115 | 161.702 | 76,510,000 | 5,270,000 | 13.180 | 34,425,000 | 0.144 | 34,820,000 | 0.144 |
| 12/02/2025 | 0.128 | 164.402 | 12,280,000 | 4,875,000 | 12.190 | 5,325,000 | 0.105 | 5,795,000 | 0.106 |
| 11/02/2025 | 0.099 | 160.102 | 17,805,000 | 4,405,000 | 11.010 | 7,355,000 | 0.111 | 10,040,000 | 0.113 |
| 10/02/2025 | 0.126 | 164.102 | 10,325,000 | 1,720,000 | 4.300 | 4,820,000 | 0.126 | 4,540,000 | 0.128 |
| 07/02/2025 | 0.110 | 161.002 | 4,780,000 | 2,000,000 | 5.000 | 2,145,000 | 0.101 | 2,465,000 | 0.103 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/03/2025 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 |