Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
29710 UB-NTES@EC2612A (CALL)
Nominal 
0.100 -0.012 (-10.714%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/08/2026 | 0.112 | 199.000 | 750,000 | 630,000 | 0.630 | 560,000 | 0.103 | 190,000 | 0.104 |
| 24/08/2026 | 0.098 | 194.900 | 2,320,000 | 1,000,000 | 1.000 | 930,000 | 0.091 | 1,390,000 | 0.093 |
| 21/08/2026 | 0.119 | 202.000 | 6,400,000 | 540,000 | 0.540 | 3,600,000 | 0.104 | 2,800,000 | 0.102 |
| 20/08/2026 | 0.094 | 193.400 | 2,060,000 | 1,340,000 | 1.340 | 1,050,000 | 0.110 | 960,000 | 0.103 |
| 19/08/2026 | 0.097 | 194.400 | 1,350,000 | 1,430,000 | 1.430 | 720,000 | 0.093 | 620,000 | 0.093 |
| 18/08/2026 | 0.096 | 193.800 | 1,630,000 | 1,530,000 | 1.530 | 770,000 | 0.094 | 860,000 | 0.091 |
| 17/08/2026 | 0.102 | 194.200 | 330,000 | 1,440,000 | 1.440 | 330,000 | 0.109 | ||
| 14/08/2026 | 0.100 | 193.600 | 2,380,000 | 1,770,000 | 1.770 | 1,690,000 | 0.101 | 690,000 | 0.100 |
| 13/08/2026 | 0.093 | 191.700 | 160,000 | 2,770,000 | 2.770 | 110,000 | 0.093 | ||
| 12/08/2026 | 0.096 | 192.500 | 4,710,000 | 2,880,000 | 2.880 | 1,310,000 | 0.107 | 3,400,000 | 0.108 |
| 11/08/2026 | 0.141 | 202.800 | 1,360,000 | 790,000 | 0.790 | 610,000 | 0.152 | 670,000 | 0.151 |
| 10/08/2026 | 0.150 | 205.600 | 1,820,000 | 730,000 | 0.730 | 910,000 | 0.154 | 910,000 | 0.153 |
| 07/08/2026 | 0.150 | 205.200 | 2,690,000 | 730,000 | 0.730 | 1,420,000 | 0.154 | 1,170,000 | 0.153 |
| 06/08/2026 | 0.142 | 203.000 | 2,330,000 | 980,000 | 0.980 | 980,000 | 0.134 | 1,350,000 | 0.135 |
| 05/08/2026 | 0.144 | 202.600 | 4,400,000 | 610,000 | 0.610 | 2,110,000 | 0.148 | 2,190,000 | 0.149 |
| 04/08/2026 | 0.156 | 205.600 | 2,810,000 | 530,000 | 0.530 | 1,370,000 | 0.157 | 1,340,000 | 0.158 |
| 03/08/2026 | 0.166 | 208.000 | 4,500,000 | 560,000 | 0.560 | 2,060,000 | 0.170 | 2,350,000 | 0.169 |
| 31/07/2026 | 0.169 | 207.800 | 5,540,000 | 270,000 | 0.270 | 3,120,000 | 0.161 | 2,400,000 | 0.160 |
| 30/07/2026 | 0.162 | 206.600 | 4,380,000 | 990,000 | 0.990 | 2,420,000 | 0.160 | 1,860,000 | 0.158 |
| 29/07/2026 | 0.152 | 203.200 | 4,300,000 | 1,550,000 | 1.550 | 1,460,000 | 0.156 | 2,590,000 | 0.156 |
| Remark: | Outstanding Quantity value 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 |