Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16911 UB-NTES@EP2511B (PUT)
Nominal 
0.022 +0.001 (+4.762%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/07/2025 | 0.021 | 214.600 | 2,090,000 | 47.594 | 2,060,000 | 0.022 | 30,000 | 0.021 |
| 23/07/2025 | 0.019 | 221.800 | 2,950,000 | 49.241 | 30,000 | 0.019 | 2,920,000 | 0.021 |
| 22/07/2025 | 0.024 | 216.200 | 560,000 | 49.628 | 560,000 | 0.024 | ||
| 21/07/2025 | 0.025 | 215.600 | 0 | 49.703 | ||||
| 18/07/2025 | 0.026 | 213.200 | 430,000 | 48.537 | 430,000 | 0.026 | ||
| 17/07/2025 | 0.030 | 208.000 | 720,000 | 47.930 | 350,000 | 0.029 | 370,000 | 0.029 |
| 16/07/2025 | 0.031 | 206.800 | 0 | 47.632 | ||||
| 15/07/2025 | 0.031 | 209.000 | 520,000 | 48.446 | 300,000 | 0.030 | 220,000 | 0.031 |
| 14/07/2025 | 0.037 | 202.200 | 1,100,000 | 47.598 | 550,000 | 0.037 | 550,000 | 0.036 |
| 11/07/2025 | 0.039 | 201.800 | 1,480,000 | 47.668 | 770,000 | 0.039 | 710,000 | 0.038 |
| 10/07/2025 | 0.037 | 202.800 | 660,000 | 47.151 | 300,000 | 0.038 | 360,000 | 0.038 |
| 09/07/2025 | 0.038 | 205.800 | 1,610,000 | 48.879 | 1,000,000 | 0.037 | 610,000 | 0.038 |
| 08/07/2025 | 0.032 | 212.000 | 700,000 | 48.890 | 700,000 | 0.035 | ||
| 07/07/2025 | 0.037 | 208.800 | 300,000 | 49.449 | 300,000 | 0.037 | ||
| 04/07/2025 | 0.036 | 210.000 | 1,000,000 | 49.018 | 1,000,000 | 0.036 | ||
| 03/07/2025 | 0.039 | 208.800 | 910,000 | 49.547 | 450,000 | 0.041 | 460,000 | 0.041 |
| 02/07/2025 | 0.041 | 208.200 | 50,000 | 49.901 | 50,000 | 0.044 | ||
| 30/06/2025 | 0.040 | 211.000 | 1,760,000 | 50.445 | 880,000 | 0.038 | 880,000 | 0.037 |
| 27/06/2025 | 0.044 | 207.800 | 300,000 | 50.016 | 100,000 | 0.044 | 200,000 | 0.045 |
| 26/06/2025 | 0.043 | 210.200 | 20,000 | 50.562 | 10,000 | 0.045 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/07/2025 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 |