Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16911 UB-NTES@EP2511B (PUT)
Nominal 
0.019 -0.005 (-20.833%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/07/2025 | 0.024 | 216.200 | 560,000 | 1,730,000 | 2.470 | 560,000 | 0.024 | ||
| 21/07/2025 | 0.025 | 215.600 | 0 | 1,170,000 | 1.670 | ||||
| 18/07/2025 | 0.026 | 213.200 | 430,000 | 1,170,000 | 1.670 | 430,000 | 0.026 | ||
| 17/07/2025 | 0.030 | 208.000 | 720,000 | 740,000 | 1.060 | 350,000 | 0.029 | 370,000 | 0.029 |
| 16/07/2025 | 0.031 | 206.800 | 0 | 720,000 | 1.030 | ||||
| 15/07/2025 | 0.031 | 209.000 | 520,000 | 720,000 | 1.030 | 300,000 | 0.030 | 220,000 | 0.031 |
| 14/07/2025 | 0.037 | 202.200 | 1,100,000 | 800,000 | 1.140 | 550,000 | 0.037 | 550,000 | 0.036 |
| 11/07/2025 | 0.039 | 201.800 | 1,480,000 | 800,000 | 1.140 | 770,000 | 0.039 | 710,000 | 0.038 |
| 10/07/2025 | 0.037 | 202.800 | 660,000 | 860,000 | 1.230 | 300,000 | 0.038 | 360,000 | 0.038 |
| 09/07/2025 | 0.038 | 205.800 | 1,610,000 | 800,000 | 1.140 | 1,000,000 | 0.037 | 610,000 | 0.038 |
| 08/07/2025 | 0.032 | 212.000 | 700,000 | 1,190,000 | 1.700 | 700,000 | 0.035 | ||
| 07/07/2025 | 0.037 | 208.800 | 300,000 | 490,000 | 0.700 | 300,000 | 0.037 | ||
| 04/07/2025 | 0.036 | 210.000 | 1,000,000 | 190,000 | 0.270 | 1,000,000 | 0.036 | ||
| 03/07/2025 | 0.039 | 208.800 | 910,000 | 1,190,000 | 1.700 | 450,000 | 0.041 | 460,000 | 0.041 |
| 02/07/2025 | 0.041 | 208.200 | 50,000 | 1,180,000 | 1.690 | 50,000 | 0.044 | ||
| 30/06/2025 | 0.040 | 211.000 | 1,760,000 | 1,130,000 | 1.610 | 880,000 | 0.038 | 880,000 | 0.037 |
| 27/06/2025 | 0.044 | 207.800 | 300,000 | 1,130,000 | 1.610 | 100,000 | 0.044 | 200,000 | 0.045 |
| 26/06/2025 | 0.043 | 210.200 | 20,000 | 1,030,000 | 1.470 | 10,000 | 0.045 | ||
| 25/06/2025 | 0.044 | 210.600 | 0 | 1,040,000 | 1.490 | ||||
| 24/06/2025 | 0.044 | 209.200 | 140,000 | 1,040,000 | 1.490 | 140,000 | 0.043 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2025 16:18 | |
| 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 |