Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16974 CT-NTES@EP2511A (PUT)
Nominal 
0.000 (0.000%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2025 | 0.022 | 221.800 | 10,000 | 51.112 | ||||
| 22/07/2025 | 0.023 | 216.200 | 500,000 | 49.059 | 300,000 | 0.024 | 200,000 | 0.024 |
| 21/07/2025 | 0.024 | 215.600 | 3,080,000 | 49.148 | 1,500,000 | 0.023 | 1,580,000 | 0.022 |
| 18/07/2025 | 0.026 | 213.200 | 1,910,000 | 48.537 | 980,000 | 0.026 | 930,000 | 0.027 |
| 17/07/2025 | 0.031 | 208.000 | 350,000 | 48.410 | 240,000 | 0.030 | 110,000 | 0.031 |
| 16/07/2025 | 0.032 | 206.800 | 330,000 | 48.102 | 150,000 | 0.030 | 180,000 | 0.030 |
| 15/07/2025 | 0.032 | 209.000 | 220,000 | 48.919 | 220,000 | 0.032 | ||
| 14/07/2025 | 0.039 | 202.200 | 810,000 | 48.449 | 560,000 | 0.039 | 250,000 | 0.039 |
| 11/07/2025 | 0.040 | 201.800 | 0 | 48.082 | ||||
| 10/07/2025 | 0.040 | 202.800 | 1,520,000 | 48.405 | 920,000 | 0.042 | 600,000 | 0.040 |
| 09/07/2025 | 0.040 | 205.800 | 2,090,000 | 49.719 | 1,110,000 | 0.040 | 980,000 | 0.040 |
| 08/07/2025 | 0.034 | 212.000 | 0 | 49.804 | ||||
| 07/07/2025 | 0.036 | 208.800 | 40,000 | 49.016 | 20,000 | 0.036 | 20,000 | 0.036 |
| 04/07/2025 | 0.037 | 210.000 | 200,000 | 49.448 | 100,000 | 0.040 | 100,000 | 0.040 |
| 03/07/2025 | 0.039 | 208.800 | 0 | 49.547 | ||||
| 02/07/2025 | 0.039 | 208.200 | 500,000 | 49.083 | 500,000 | 0.039 | ||
| 30/06/2025 | 0.037 | 211.000 | 3,080,000 | 49.194 | 1,140,000 | 0.034 | 1,940,000 | 0.034 |
| 27/06/2025 | 0.040 | 207.800 | 2,050,000 | 48.438 | 1,050,000 | 0.041 | 1,000,000 | 0.041 |
| 26/06/2025 | 0.038 | 210.200 | 120,000 | 48.552 | 120,000 | 0.041 | ||
| 25/06/2025 | 0.039 | 210.600 | 1,100,000 | 48.969 | 200,000 | 0.037 | 900,000 | 0.038 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/07/2025 07:44 | |
| 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 |