Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26804 UB-NTES@EC2504A (CALL)
Nominal 
0.077 -0.003 (-3.750%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2024 | 0.080 | 124.500 | 350,000 | 54.163 | 200,000 | 0.077 | 150,000 | 0.079 |
| 04/11/2024 | 0.081 | 124.400 | 110,000 | 54.435 | 50,000 | 0.081 | 60,000 | 0.081 |
| 01/11/2024 | 0.080 | 123.600 | 110,000 | 54.460 | 50,000 | 0.081 | 60,000 | 0.082 |
| 31/10/2024 | 0.082 | 123.800 | 330,000 | 54.735 | 100,000 | 0.089 | 230,000 | 0.086 |
| 30/10/2024 | 0.087 | 125.600 | 220,000 | 54.194 | 120,000 | 0.090 | 100,000 | 0.090 |
| 29/10/2024 | 0.091 | 126.800 | 500,000 | 53.955 | 250,000 | 0.095 | 250,000 | 0.094 |
| 28/10/2024 | 0.083 | 124.000 | 400,000 | 54.326 | 200,000 | 0.080 | 200,000 | 0.081 |
| 25/10/2024 | 0.082 | 123.900 | 200,000 | 53.601 | 100,000 | 0.081 | 100,000 | 0.081 |
| 24/10/2024 | 0.078 | 122.900 | 1,220,000 | 53.200 | 600,000 | 0.079 | 620,000 | 0.080 |
| 23/10/2024 | 0.087 | 125.800 | 1,520,000 | 52.799 | 750,000 | 0.085 | 770,000 | 0.086 |
| 22/10/2024 | 0.085 | 125.100 | 940,000 | 52.752 | 440,000 | 0.092 | 500,000 | 0.091 |
| 21/10/2024 | 0.089 | 125.500 | 3,300,000 | 53.421 | 1,620,000 | 0.091 | 1,650,000 | 0.092 |
| 18/10/2024 | 0.106 | 130.600 | 2,600,000 | 52.393 | 1,300,000 | 0.090 | 1,300,000 | 0.089 |
| 17/10/2024 | 0.085 | 124.400 | 800,000 | 52.718 | 400,000 | 0.092 | 400,000 | 0.093 |
| 16/10/2024 | 0.094 | 127.600 | 3,340,000 | 51.865 | 2,170,000 | 0.098 | 1,160,000 | 0.096 |
| 15/10/2024 | 0.090 | 127.300 | 100,000 | 50.807 | 50,000 | 0.108 | 50,000 | 0.107 |
| 14/10/2024 | 0.119 | 132.600 | 2,530,000 | 53.160 | 760,000 | 0.124 | 1,770,000 | 0.121 |
| 10/10/2024 | 0.145 | 137.100 | 3,150,000 | 54.289 | 1,500,000 | 0.150 | 1,650,000 | 0.150 |
| 09/10/2024 | 0.153 | 138.400 | 4,300,000 | 54.658 | 2,150,000 | 0.164 | 2,150,000 | 0.165 |
| 08/10/2024 | 0.166 | 141.000 | 0 | 54.799 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2024 15:38 | |
| 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 |