Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
29128 MS-NTES@EP2611A (PUT)
Nominal 
0.027 +0.001 (+3.846%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 0.026 | 199.000 | 240,000 | 48.264 | 170,000 | 0.027 | 70,000 | 0.028 |
| 24/08/2026 | 0.028 | 194.900 | 560,000 | 46.462 | 390,000 | 0.032 | 120,000 | 0.030 |
| 21/08/2026 | 0.023 | 202.000 | 1,440,000 | 47.111 | 660,000 | 0.031 | 780,000 | 0.028 |
| 20/08/2026 | 0.035 | 193.400 | 420,000 | 47.861 | 80,000 | 0.029 | 340,000 | 0.032 |
| 19/08/2026 | 0.034 | 194.400 | 600,000 | 47.773 | 300,000 | 0.036 | 300,000 | 0.037 |
| 18/08/2026 | 0.033 | 193.800 | 1,020,000 | 46.607 | 1,010,000 | 0.033 | 10,000 | 0.039 |
| 17/08/2026 | 0.035 | 194.200 | 1,880,000 | 47.582 | 940,000 | 0.034 | 940,000 | 0.034 |
| 14/08/2026 | 0.037 | 193.600 | 1,860,000 | 47.365 | 930,000 | 0.036 | 930,000 | 0.036 |
| 13/08/2026 | 0.039 | 191.700 | 2,360,000 | 46.764 | 1,290,000 | 0.038 | 1,070,000 | 0.038 |
| 12/08/2026 | 0.039 | 192.500 | 1,560,000 | 47.055 | 530,000 | 0.034 | 1,030,000 | 0.038 |
| 11/08/2026 | 0.027 | 202.800 | 750,000 | 47.276 | 460,000 | 0.026 | 290,000 | 0.026 |
| 10/08/2026 | 0.027 | 205.600 | 880,000 | 48.586 | 440,000 | 0.027 | 440,000 | 0.028 |
| 07/08/2026 | 0.029 | 205.200 | 2,340,000 | 48.700 | 1,170,000 | 0.029 | 1,170,000 | 0.029 |
| 06/08/2026 | 0.032 | 203.000 | 1,580,000 | 48.757 | 830,000 | 0.034 | 750,000 | 0.035 |
| 05/08/2026 | 0.034 | 202.600 | 180,000 | 49.263 | 180,000 | 0.033 | ||
| 04/08/2026 | 0.033 | 205.600 | 780,000 | 50.218 | 290,000 | 0.034 | 490,000 | 0.033 |
| 03/08/2026 | 0.032 | 208.000 | 1,020,000 | 50.778 | 540,000 | 0.032 | 450,000 | 0.031 |
| 31/07/2026 | 0.032 | 207.800 | 4,040,000 | 49.970 | 2,430,000 | 0.034 | 1,510,000 | 0.034 |
| 30/07/2026 | 0.033 | 206.600 | 2,980,000 | 49.597 | 1,400,000 | 0.034 | 1,460,000 | 0.037 |
| 29/07/2026 | 0.038 | 203.200 | 2,410,000 | 49.841 | 1,060,000 | 0.038 | 1,350,000 | 0.038 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 18:00 | |
| 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 |