Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
25569 CI-NTES@EP2504A (PUT)
Nominal 
0.199 -0.005 (-2.451%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/11/2024 | 0.204 | 123.600 | 8,360,000 | 355,000 | 0.590 | 3,960,000 | 0.201 | 4,250,000 | 0.201 |
| 31/10/2024 | 0.201 | 123.800 | 4,280,000 | 65,000 | 0.110 | 2,260,000 | 0.194 | 1,990,000 | 0.193 |
| 30/10/2024 | 0.195 | 125.600 | 9,310,000 | 335,000 | 0.560 | 4,600,000 | 0.191 | 4,620,000 | 0.191 |
| 29/10/2024 | 0.190 | 126.800 | 7,740,000 | 315,000 | 0.530 | 3,875,000 | 0.184 | 3,775,000 | 0.184 |
| 28/10/2024 | 0.206 | 124.000 | 13,600,000 | 415,000 | 0.690 | 6,775,000 | 0.209 | 6,715,000 | 0.209 |
| 25/10/2024 | 0.211 | 123.900 | 6,460,000 | 475,000 | 0.790 | 3,000,000 | 0.211 | 3,360,000 | 0.211 |
| 24/10/2024 | 0.218 | 122.900 | 18,670,000 | 115,000 | 0.190 | 9,260,000 | 0.215 | 9,360,000 | 0.215 |
| 23/10/2024 | 0.201 | 125.800 | 22,680,000 | 15,000 | 0.030 | 11,340,000 | 0.204 | 11,340,000 | 0.205 |
| 22/10/2024 | 0.206 | 125.100 | 37,965,000 | 15,000 | 0.030 | 19,130,000 | 0.203 | 18,820,000 | 0.203 |
| 21/10/2024 | 0.207 | 125.500 | 39,540,000 | 325,000 | 0.540 | 19,610,000 | 0.205 | 19,910,000 | 0.205 |
| 18/10/2024 | 0.181 | 130.600 | 71,105,000 | 25,000 | 0.040 | 35,855,000 | 0.200 | 35,245,000 | 0.200 |
| 17/10/2024 | 0.219 | 124.400 | 22,945,000 | 635,000 | 1.060 | 11,160,000 | 0.211 | 11,785,000 | 0.211 |
| 16/10/2024 | 0.200 | 127.600 | 39,565,000 | 10,000 | 0.020 | 19,795,000 | 0.196 | 19,520,000 | 0.195 |
| 15/10/2024 | 0.203 | 127.300 | 17,680,000 | 285,000 | 0.480 | 8,570,000 | 0.192 | 8,680,000 | 0.191 |
| 14/10/2024 | 0.187 | 132.600 | 52,770,000 | 175,000 | 0.290 | 26,355,000 | 0.191 | 26,230,000 | 0.191 |
| 10/10/2024 | 0.172 | 137.100 | 69,360,000 | 300,000 | 0.500 | 34,370,000 | 0.167 | 34,660,000 | 0.167 |
| 09/10/2024 | 0.166 | 138.400 | 51,140,000 | 10,000 | 0.020 | 25,870,000 | 0.157 | 25,270,000 | 0.158 |
| 08/10/2024 | 0.158 | 141.000 | 18,555,000 | 610,000 | 1.020 | 9,030,000 | 0.139 | 9,525,000 | 0.140 |
| 07/10/2024 | 0.103 | 158.200 | 15,950,000 | 115,000 | 0.190 | 7,965,000 | 0.103 | 7,980,000 | 0.103 |
| 04/10/2024 | 0.095 | 161.100 | 1,920,000 | 100,000 | 0.170 | 950,000 | 0.124 | 950,000 | 0.125 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2024 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 |