Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16787 JP-NTES@EP2511A (PUT)
Nominal 
0.024 -0.003 (-11.111%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/07/2025 | 0.027 | 216.200 | 1,090,000 | 2,580,000 | 2.580 | 10,000 | 0.026 | 1,080,000 | 0.027 |
| 21/07/2025 | 0.028 | 215.600 | 1,730,000 | 1,510,000 | 1.510 | 630,000 | 0.027 | 1,100,000 | 0.027 |
| 18/07/2025 | 0.030 | 213.200 | 510,000 | 1,040,000 | 1.040 | 150,000 | 0.030 | 360,000 | 0.031 |
| 17/07/2025 | 0.035 | 208.000 | 160,000 | 830,000 | 0.830 | 160,000 | 0.034 | ||
| 16/07/2025 | 0.037 | 206.800 | 120,000 | 670,000 | 0.670 | 120,000 | 0.034 | ||
| 15/07/2025 | 0.036 | 209.000 | 10,000 | 550,000 | 0.550 | 10,000 | 0.038 | ||
| 14/07/2025 | 0.045 | 202.200 | 280,000 | 540,000 | 0.540 | 190,000 | 0.045 | 90,000 | 0.044 |
| 11/07/2025 | 0.045 | 201.800 | 300,000 | 640,000 | 0.640 | 100,000 | 0.044 | 200,000 | 0.048 |
| 10/07/2025 | 0.045 | 202.800 | 200,000 | 540,000 | 0.540 | 200,000 | 0.045 | ||
| 09/07/2025 | 0.042 | 205.800 | 320,000 | 740,000 | 0.740 | 320,000 | 0.042 | ||
| 08/07/2025 | 0.036 | 212.000 | 0 | 1,060,000 | 1.060 | ||||
| 07/07/2025 | 0.040 | 208.800 | 0 | 1,060,000 | 1.060 | ||||
| 04/07/2025 | 0.040 | 210.000 | 270,000 | 1,060,000 | 1.060 | 270,000 | 0.041 | ||
| 03/07/2025 | 0.042 | 208.800 | 170,000 | 790,000 | 0.790 | 160,000 | 0.041 | 10,000 | 0.043 |
| 02/07/2025 | 0.042 | 208.200 | 0 | 940,000 | 0.940 | ||||
| 30/06/2025 | 0.040 | 211.000 | 280,000 | 940,000 | 0.940 | 100,000 | 0.039 | 180,000 | 0.037 |
| 27/06/2025 | 0.045 | 207.800 | 750,000 | 860,000 | 0.860 | 500,000 | 0.045 | 250,000 | 0.045 |
| 26/06/2025 | 0.042 | 210.200 | 900,000 | 1,110,000 | 1.110 | 170,000 | 0.043 | 730,000 | 0.042 |
| 25/06/2025 | 0.043 | 210.600 | 100,000 | 550,000 | 0.550 | 100,000 | 0.043 | ||
| 24/06/2025 | 0.045 | 209.200 | 390,000 | 450,000 | 0.450 | 240,000 | 0.045 | 150,000 | 0.045 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2025 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 |