Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16768 HU-NTES@EC2511A (CALL)
Nominal 
0.107 -0.002 (-1.835%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2025 | 0.109 | 202.200 | 10,525,000 | 550,000 | 1.375 | 5,250,000 | 0.101 | 5,255,000 | 0.100 |
| 19/08/2025 | 0.107 | 201.600 | 2,400,000 | 545,000 | 1.362 | 1,190,000 | 0.111 | 1,200,000 | 0.113 |
| 18/08/2025 | 0.120 | 204.200 | 29,360,000 | 535,000 | 1.338 | 14,680,000 | 0.136 | 14,680,000 | 0.135 |
| 15/08/2025 | 0.103 | 200.200 | 25,970,000 | 535,000 | 1.338 | 13,155,000 | 0.142 | 12,815,000 | 0.141 |
| 14/08/2025 | 0.157 | 207.800 | 36,500,000 | 875,000 | 2.188 | 17,900,000 | 0.155 | 18,455,000 | 0.155 |
| 13/08/2025 | 0.185 | 215.400 | 870,000 | 320,000 | 0.800 | 390,000 | 0.145 | 480,000 | 0.150 |
| 12/08/2025 | 0.130 | 204.400 | 8,350,000 | 230,000 | 0.575 | 4,175,000 | 0.124 | 4,075,000 | 0.122 |
| 11/08/2025 | 0.123 | 202.200 | 1,500,000 | 330,000 | 0.825 | 750,000 | 0.131 | 750,000 | 0.133 |
| 08/08/2025 | 0.136 | 204.600 | 3,380,000 | 330,000 | 0.825 | 1,690,000 | 0.139 | 1,685,000 | 0.139 |
| 07/08/2025 | 0.146 | 206.800 | 1,435,000 | 335,000 | 0.838 | 835,000 | 0.149 | 600,000 | 0.155 |
| 06/08/2025 | 0.154 | 207.800 | 7,430,000 | 570,000 | 1.425 | 3,780,000 | 0.153 | 3,600,000 | 0.153 |
| 05/08/2025 | 0.159 | 209.000 | 935,000 | 750,000 | 1.875 | 475,000 | 0.162 | 460,000 | 0.162 |
| 04/08/2025 | 0.151 | 205.800 | 1,730,000 | 765,000 | 1.912 | 750,000 | 0.138 | 980,000 | 0.140 |
| 01/08/2025 | 0.132 | 201.400 | 2,000,000 | 535,000 | 1.338 | 1,090,000 | 0.143 | 900,000 | 0.144 |
| 31/07/2025 | 0.151 | 204.400 | 1,250,000 | 725,000 | 1.812 | 600,000 | 0.156 | 650,000 | 0.161 |
| 30/07/2025 | 0.158 | 205.200 | 3,000,000 | 675,000 | 1.688 | 1,500,000 | 0.166 | 1,500,000 | 0.166 |
| 29/07/2025 | 0.164 | 206.200 | 6,925,000 | 675,000 | 1.688 | 3,455,000 | 0.165 | 3,455,000 | 0.166 |
| 28/07/2025 | 0.181 | 210.000 | 900,000 | 675,000 | 1.688 | 350,000 | 0.198 | 550,000 | 0.207 |
| 25/07/2025 | 0.205 | 213.000 | 575,000 | 475,000 | 1.188 | 285,000 | 0.210 | 165,000 | 0.208 |
| 24/07/2025 | 0.220 | 214.600 | 22,515,000 | 595,000 | 1.487 | 11,050,000 | 0.222 | 11,465,000 | 0.222 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2025 17:59 | |
| 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 |