Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27121 CT-NTES@EC2504B (CALL)
Nominal 
0.101 +0.002 (+2.020%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2025 | 0.099 | 162.000 | 17,805,000 | 4,405,000 | 11.010 | 7,355,000 | 0.111 | 10,040,000 | 0.113 |
| 10/02/2025 | 0.126 | 166.000 | 10,325,000 | 1,720,000 | 4.300 | 4,820,000 | 0.126 | 4,540,000 | 0.128 |
| 07/02/2025 | 0.110 | 162.900 | 4,780,000 | 2,000,000 | 5.000 | 2,145,000 | 0.101 | 2,465,000 | 0.103 |
| 06/02/2025 | 0.101 | 161.000 | 3,190,000 | 1,680,000 | 4.200 | 1,400,000 | 0.097 | 1,790,000 | 0.095 |
| 05/02/2025 | 0.093 | 158.600 | 5,100,000 | 1,290,000 | 3.230 | 2,360,000 | 0.093 | 2,650,000 | 0.092 |
| 04/02/2025 | 0.097 | 158.800 | 7,330,000 | 1,000,000 | 2.500 | 3,460,000 | 0.105 | 3,405,000 | 0.105 |
| 03/02/2025 | 0.107 | 160.500 | 5,510,000 | 1,055,000 | 2.640 | 2,650,000 | 0.095 | 2,760,000 | 0.093 |
| 28/01/2025 | 0.112 | 161.000 | 3,605,000 | 945,000 | 2.360 | 1,815,000 | 0.114 | 1,740,000 | 0.115 |
| 27/01/2025 | 0.100 | 158.300 | 2,070,000 | 1,020,000 | 2.550 | 1,000,000 | 0.099 | 1,050,000 | 0.102 |
| 24/01/2025 | 0.102 | 158.400 | 2,775,000 | 970,000 | 2.430 | 1,550,000 | 0.105 | 1,000,000 | 0.100 |
| 23/01/2025 | 0.101 | 156.600 | 3,115,000 | 1,520,000 | 3.800 | 1,600,000 | 0.107 | 1,400,000 | 0.106 |
| 22/01/2025 | 0.088 | 154.800 | 2,405,000 | 1,720,000 | 4.300 | 1,340,000 | 0.090 | 965,000 | 0.093 |
| 21/01/2025 | 0.111 | 157.400 | 6,525,000 | 2,095,000 | 5.240 | 3,150,000 | 0.111 | 3,015,000 | 0.111 |
| 20/01/2025 | 0.107 | 155.700 | 15,760,000 | 2,230,000 | 5.580 | 9,185,000 | 0.106 | 3,940,000 | 0.104 |
| 17/01/2025 | 0.101 | 153.800 | 10,040,000 | 7,475,000 | 18.690 | 1,560,000 | 0.095 | 6,535,000 | 0.094 |
| 16/01/2025 | 0.111 | 157.000 | 16,505,000 | 2,500,000 | 6.250 | 7,275,000 | 0.119 | 6,855,000 | 0.117 |
| 15/01/2025 | 0.106 | 154.800 | 16,155,000 | 2,920,000 | 7.300 | 9,355,000 | 0.098 | 5,120,000 | 0.094 |
| 14/01/2025 | 0.088 | 148.800 | 23,735,000 | 7,155,000 | 17.890 | 7,435,000 | 0.085 | 14,330,000 | 0.084 |
| 13/01/2025 | 0.090 | 148.600 | 1,120,000 | 260,000 | 0.650 | 570,000 | 0.092 | 480,000 | 0.095 |
| 10/01/2025 | 0.084 | 146.700 | 200,000 | 350,000 | 0.880 | 100,000 | 0.084 | 100,000 | 0.084 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2025 11:31 | |
| 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 |