Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
20769 MS-NTES@EP2603A (PUT)
Nominal 
0.171 -0.004 (-2.286%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.175 | 217.400 | 215,000 | 25,000 | 0.037 | 115,000 | 0.175 | 100,000 | 0.188 |
| 04/11/2025 | 0.175 | 216.800 | 320,000 | 40,000 | 0.059 | 220,000 | 0.174 | 100,000 | 0.170 |
| 03/11/2025 | 0.165 | 220.200 | 200,000 | 160,000 | 0.235 | 100,000 | 0.163 | 100,000 | 0.168 |
| 31/10/2025 | 0.178 | 217.000 | 20,000 | 160,000 | 0.235 | 15,000 | 0.173 | 5,000 | 0.172 |
| 30/10/2025 | 0.169 | 220.000 | 1,770,000 | 170,000 | 0.250 | 825,000 | 0.162 | 945,000 | 0.166 |
| 28/10/2025 | 0.157 | 224.600 | 100,000 | 50,000 | 0.074 | 100,000 | 0.139 | ||
| 27/10/2025 | 0.137 | 230.000 | 0 | 150,000 | 0.221 | ||||
| 24/10/2025 | 0.137 | 230.600 | 100,000 | 150,000 | 0.221 | 100,000 | 0.137 | ||
| 23/10/2025 | 0.148 | 228.200 | 20,000 | 50,000 | 0.074 | 20,000 | 0.147 | ||
| 22/10/2025 | 0.141 | 229.600 | 0 | 30,000 | 0.044 | ||||
| 21/10/2025 | 0.111 | 240.200 | 400,000 | 30,000 | 0.044 | 200,000 | 0.111 | 200,000 | 0.111 |
| 20/10/2025 | 0.132 | 235.400 | 120,000 | 30,000 | 0.044 | 60,000 | 0.133 | 60,000 | 0.133 |
| 17/10/2025 | 0.178 | 223.800 | 210,000 | 30,000 | 0.044 | 105,000 | 0.162 | 105,000 | 0.159 |
| 16/10/2025 | 0.150 | 232.000 | 1,410,000 | 30,000 | 0.044 | 705,000 | 0.153 | 705,000 | 0.153 |
| 15/10/2025 | 0.155 | 231.800 | 2,120,000 | 30,000 | 0.044 | 1,060,000 | 0.159 | 1,060,000 | 0.160 |
| 14/10/2025 | 0.167 | 228.200 | 6,635,000 | 30,000 | 0.044 | 3,310,000 | 0.159 | 3,325,000 | 0.158 |
| 13/10/2025 | 0.146 | 235.000 | 9,005,000 | 15,000 | 0.022 | 4,525,000 | 0.152 | 4,380,000 | 0.152 |
| 10/10/2025 | 0.137 | 237.400 | 2,180,000 | 160,000 | 0.235 | 1,015,000 | 0.136 | 1,165,000 | 0.135 |
| 09/10/2025 | 0.129 | 240.400 | 3,230,000 | 10,000 | 0.015 | 1,615,000 | 0.135 | 1,615,000 | 0.137 |
| 08/10/2025 | 0.133 | 239.600 | 2,090,000 | 10,000 | 0.015 | 1,045,000 | 0.146 | 1,045,000 | 0.145 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:18 | |
| 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 |