Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26965 MS-NTES@EC2507A (CALL)
Nominal 
0.111 -0.024 (-17.778%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/11/2024 | 0.135 | 126.500 | 2,620,000 | 630,000 | 1.050 | 1,500,000 | 0.128 | 1,120,000 | 0.127 |
| 06/11/2024 | 0.121 | 124.100 | 1,720,000 | 1,010,000 | 1.683 | 950,000 | 0.128 | 700,000 | 0.129 |
| 05/11/2024 | 0.126 | 124.500 | 2,020,000 | 1,260,000 | 2.100 | 760,000 | 0.126 | 1,260,000 | 0.125 |
| 04/11/2024 | 0.127 | 124.400 | 620,000 | 760,000 | 1.267 | 310,000 | 0.129 | 310,000 | 0.129 |
| 01/11/2024 | 0.126 | 123.600 | 2,240,000 | 760,000 | 1.267 | 1,370,000 | 0.128 | 870,000 | 0.128 |
| 31/10/2024 | 0.127 | 123.800 | 1,960,000 | 1,260,000 | 2.100 | 600,000 | 0.135 | 1,360,000 | 0.132 |
| 30/10/2024 | 0.134 | 125.600 | 3,160,000 | 500,000 | 0.833 | 1,830,000 | 0.140 | 1,330,000 | 0.139 |
| 29/10/2024 | 0.138 | 126.800 | 3,760,000 | 1,000,000 | 1.667 | 1,930,000 | 0.146 | 1,830,000 | 0.144 |
| 28/10/2024 | 0.127 | 124.000 | 2,070,000 | 1,100,000 | 1.833 | 720,000 | 0.128 | 1,350,000 | 0.128 |
| 25/10/2024 | 0.129 | 123.900 | 280,000 | 470,000 | 0.783 | 140,000 | 0.129 | 140,000 | 0.129 |
| 24/10/2024 | 0.125 | 122.900 | 1,300,000 | 470,000 | 0.783 | 610,000 | 0.126 | 650,000 | 0.126 |
| 23/10/2024 | 0.136 | 125.800 | 960,000 | 430,000 | 0.717 | 480,000 | 0.134 | 480,000 | 0.134 |
| 22/10/2024 | 0.133 | 125.100 | 1,760,000 | 430,000 | 0.717 | 810,000 | 0.138 | 950,000 | 0.139 |
| 21/10/2024 | 0.139 | 125.500 | 990,000 | 290,000 | 0.483 | 440,000 | 0.141 | 520,000 | 0.142 |
| 18/10/2024 | 0.159 | 130.600 | 2,690,000 | 210,000 | 0.350 | 1,280,000 | 0.139 | 1,310,000 | 0.139 |
| 17/10/2024 | 0.128 | 124.400 | 1,510,000 | 180,000 | 0.300 | 700,000 | 0.139 | 810,000 | 0.139 |
| 16/10/2024 | 0.144 | 127.600 | 2,910,000 | 70,000 | 0.117 | 1,450,000 | 0.151 | 1,460,000 | 0.152 |
| 15/10/2024 | 0.140 | 127.300 | 1,640,000 | 60,000 | 0.100 | 810,000 | 0.155 | 830,000 | 0.158 |
| 14/10/2024 | 0.172 | 132.600 | 1,110,000 | 40,000 | 0.067 | 550,000 | 0.179 | 560,000 | 0.180 |
| 10/10/2024 | 0.210 | 137.100 | 0 | 30,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/11/2024 15:30 | |
| 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 |