Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
25976 UB-NTES@EP2504A (PUT)
Nominal 
0.139 -0.081 (-36.818%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2024 | 0.220 | 119.500 | 1,590,000 | 0 | 0.000 | 920,000 | 0.218 | 660,000 | 0.216 |
| 13/11/2024 | 0.209 | 120.600 | 660,000 | 260,000 | 0.370 | 200,000 | 0.210 | 460,000 | 0.213 |
| 12/11/2024 | 0.210 | 120.900 | 220,000 | 0 | 0.000 | 120,000 | 0.197 | 100,000 | 0.193 |
| 11/11/2024 | 0.213 | 120.400 | 840,000 | 20,000 | 0.030 | 700,000 | 0.231 | 140,000 | 0.228 |
| 08/11/2024 | 0.225 | 119.400 | 600,000 | 580,000 | 0.830 | 20,000 | 0.225 | 580,000 | 0.213 |
| 07/11/2024 | 0.182 | 126.500 | 600,000 | 20,000 | 0.030 | 300,000 | 0.191 | 300,000 | 0.192 |
| 06/11/2024 | 0.198 | 124.100 | 270,000 | 20,000 | 0.030 | 135,000 | 0.203 | 135,000 | 0.204 |
| 05/11/2024 | 0.200 | 124.500 | 460,000 | 20,000 | 0.030 | 230,000 | 0.201 | 230,000 | 0.202 |
| 04/11/2024 | 0.201 | 124.400 | 230,000 | 20,000 | 0.030 | 115,000 | 0.201 | 115,000 | 0.201 |
| 01/11/2024 | 0.204 | 123.600 | 830,000 | 20,000 | 0.030 | 415,000 | 0.203 | 415,000 | 0.204 |
| 31/10/2024 | 0.201 | 123.800 | 400,000 | 20,000 | 0.030 | 200,000 | 0.192 | 200,000 | 0.192 |
| 30/10/2024 | 0.194 | 125.600 | 600,000 | 20,000 | 0.030 | 300,000 | 0.189 | 300,000 | 0.188 |
| 29/10/2024 | 0.189 | 126.800 | 310,000 | 20,000 | 0.030 | 155,000 | 0.183 | 155,000 | 0.183 |
| 28/10/2024 | 0.206 | 124.000 | 220,000 | 20,000 | 0.030 | 110,000 | 0.212 | 110,000 | 0.212 |
| 25/10/2024 | 0.210 | 123.900 | 1,160,000 | 20,000 | 0.030 | 755,000 | 0.208 | 395,000 | 0.207 |
| 24/10/2024 | 0.213 | 122.900 | 905,000 | 380,000 | 0.540 | 395,000 | 0.212 | 435,000 | 0.211 |
| 23/10/2024 | 0.199 | 125.800 | 1,270,000 | 340,000 | 0.490 | 600,000 | 0.204 | 600,000 | 0.202 |
| 22/10/2024 | 0.201 | 125.100 | 1,350,000 | 340,000 | 0.490 | 640,000 | 0.198 | 710,000 | 0.197 |
| 21/10/2024 | 0.201 | 125.500 | 1,250,000 | 270,000 | 0.390 | 660,000 | 0.194 | 580,000 | 0.194 |
| 18/10/2024 | 0.174 | 130.600 | 1,430,000 | 350,000 | 0.500 | 690,000 | 0.187 | 730,000 | 0.187 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/11/2024 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 |