Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26008 JP-NTES@EP2504A (PUT)
Nominal 
0.101 -0.001 (-0.980%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2024 | 0.102 | 138.100 | 0 | 48.369 | ||||
| 29/11/2024 | 0.116 | 134.400 | 0 | 47.653 | ||||
| 28/11/2024 | 0.124 | 132.400 | 0 | 46.667 | ||||
| 27/11/2024 | 0.111 | 135.723 | 0 | 47.491 | ||||
| 26/11/2024 | 0.130 | 131.623 | 0 | 47.443 | ||||
| 25/11/2024 | 0.123 | 132.923 | 200,000 | 47.125 | 100,000 | 0.120 | 100,000 | 0.121 |
| 22/11/2024 | 0.117 | 135.723 | 0 | 47.961 | ||||
| 21/11/2024 | 0.118 | 136.123 | 0 | 48.355 | ||||
| 20/11/2024 | 0.127 | 134.223 | 0 | 48.351 | ||||
| 19/11/2024 | 0.128 | 134.423 | 0 | 48.541 | ||||
| 18/11/2024 | 0.134 | 135.223 | 20,060,000 | 50.245 | 10,005,000 | 0.133 | 10,055,000 | 0.133 |
| 15/11/2024 | 0.155 | 133.323 | 1,315,000 | 52.000 | 660,000 | 0.139 | 655,000 | 0.139 |
| 14/11/2024 | 0.225 | 118.823 | 445,000 | 48.970 | 210,000 | 0.221 | 235,000 | 0.215 |
| 13/11/2024 | 0.210 | 119.923 | 605,000 | 47.594 | 300,000 | 0.207 | 305,000 | 0.205 |
| 12/11/2024 | 0.204 | 120.223 | 2,490,000 | 46.720 | 1,385,000 | 0.198 | 1,105,000 | 0.198 |
| 11/11/2024 | 0.211 | 119.723 | 380,000 | 47.199 | 50,000 | 0.216 | 330,000 | 0.218 |
| 08/11/2024 | 0.233 | 118.723 | 0 | 49.352 | ||||
| 07/11/2024 | 0.186 | 125.823 | 10,000 | 49.159 | 5,000 | 0.191 | 5,000 | 0.193 |
| 06/11/2024 | 0.203 | 123.423 | 0 | 49.413 | ||||
| 05/11/2024 | 0.204 | 123.823 | 0 | 49.815 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/12/2024 13:17 | |
| 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 |