Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26336 CT-NTES@EC2506A (CALL)
Nominal 
0.039 +0.006 (+18.182%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/03/2025 | 0.033 | 153.000 | 12,100,000 | 50.708 | 6,310,000 | 0.042 | 4,765,000 | 0.042 |
| 28/02/2025 | 0.041 | 154.800 | 14,275,000 | 51.485 | 4,595,000 | 0.049 | 8,865,000 | 0.051 |
| 27/02/2025 | 0.050 | 156.500 | 3,850,000 | 52.749 | 1,375,000 | 0.055 | 2,415,000 | 0.054 |
| 26/02/2025 | 0.063 | 159.700 | 10,575,000 | 53.666 | 4,390,000 | 0.063 | 5,530,000 | 0.063 |
| 25/02/2025 | 0.052 | 154.500 | 2,355,000 | 54.245 | 1,150,000 | 0.060 | 1,200,000 | 0.060 |
| 24/02/2025 | 0.055 | 157.400 | 2,795,000 | 52.807 | 1,080,000 | 0.055 | 1,510,000 | 0.053 |
| 21/02/2025 | 0.061 | 160.000 | 3,300,000 | 51.711 | 1,525,000 | 0.052 | 1,755,000 | 0.052 |
| 20/02/2025 | 0.065 | 158.100 | 3,840,000 | 53.772 | 1,920,000 | 0.073 | 1,920,000 | 0.075 |
| 19/02/2025 | 0.081 | 162.500 | 980,000 | 53.998 | 390,000 | 0.082 | 490,000 | 0.087 |
| 18/02/2025 | 0.097 | 165.500 | 3,820,000 | 54.817 | 1,860,000 | 0.094 | 1,960,000 | 0.094 |
| 17/02/2025 | 0.085 | 160.800 | 140,000 | 55.631 | 70,000 | 0.085 | 70,000 | 0.081 |
| 14/02/2025 | 0.105 | 165.300 | 5,045,000 | 55.560 | 2,520,000 | 0.085 | 2,525,000 | 0.085 |
| 13/02/2025 | 0.094 | 163.600 | 8,820,000 | 54.521 | 4,410,000 | 0.110 | 4,410,000 | 0.112 |
| 12/02/2025 | 0.105 | 166.300 | 1,580,000 | 54.396 | 790,000 | 0.090 | 790,000 | 0.089 |
| 11/02/2025 | 0.089 | 162.000 | 800,000 | 54.238 | 400,000 | 0.096 | 400,000 | 0.097 |
| 10/02/2025 | 0.108 | 166.000 | 2,605,000 | 54.693 | 1,305,000 | 0.109 | 1,300,000 | 0.109 |
| 07/02/2025 | 0.095 | 162.900 | 2,600,000 | 53.921 | 1,300,000 | 0.091 | 1,300,000 | 0.089 |
| 06/02/2025 | 0.090 | 161.000 | 900,000 | 54.103 | 480,000 | 0.088 | 400,000 | 0.084 |
| 05/02/2025 | 0.084 | 158.600 | 1,000,000 | 54.391 | 500,000 | 0.084 | 500,000 | 0.082 |
| 04/02/2025 | 0.086 | 158.800 | 1,400,000 | 54.369 | 600,000 | 0.083 | 700,000 | 0.089 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2025 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 |