Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16787 JP-NTES@EP2511A (PUT)
Nominal 
0.021 -0.004 (-16.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/08/2025 | 0.025 | 204.400 | 0 | 5,210,000 | 5.210 | ||||
| 20/08/2025 | 0.027 | 202.200 | 3,690,000 | 5,210,000 | 5.210 | 1,600,000 | 0.028 | 2,000,000 | 0.026 |
| 19/08/2025 | 0.026 | 201.600 | 1,900,000 | 4,810,000 | 4.810 | 200,000 | 0.026 | 1,700,000 | 0.025 |
| 18/08/2025 | 0.025 | 204.200 | 2,580,000 | 3,310,000 | 3.310 | 2,540,000 | 0.024 | ||
| 15/08/2025 | 0.030 | 200.200 | 3,440,000 | 770,000 | 0.770 | 3,250,000 | 0.028 | ||
| 14/08/2025 | 0.022 | 207.800 | 3,250,000 | 4,020,000 | 4.020 | 3,250,000 | 0.022 | ||
| 13/08/2025 | 0.021 | 215.400 | 660,000 | 770,000 | 0.770 | 330,000 | 0.023 | 330,000 | 0.025 |
| 12/08/2025 | 0.028 | 204.400 | 50,000 | 770,000 | 0.770 | 50,000 | 0.027 | ||
| 11/08/2025 | 0.031 | 202.200 | 0 | 820,000 | 0.820 | ||||
| 08/08/2025 | 0.029 | 204.600 | 30,000 | 820,000 | 0.820 | 30,000 | 0.028 | ||
| 07/08/2025 | 0.028 | 206.800 | 0 | 850,000 | 0.850 | ||||
| 06/08/2025 | 0.028 | 207.800 | 0 | 850,000 | 0.850 | ||||
| 05/08/2025 | 0.028 | 209.000 | 0 | 850,000 | 0.850 | ||||
| 04/08/2025 | 0.031 | 205.800 | 1,160,000 | 850,000 | 0.850 | 580,000 | 0.032 | 580,000 | 0.032 |
| 01/08/2025 | 0.036 | 201.400 | 0 | 850,000 | 0.850 | ||||
| 31/07/2025 | 0.032 | 204.400 | 400,000 | 850,000 | 0.850 | 190,000 | 0.031 | 200,000 | 0.032 |
| 30/07/2025 | 0.034 | 205.200 | 1,030,000 | 840,000 | 0.840 | 630,000 | 0.032 | 400,000 | 0.031 |
| 29/07/2025 | 0.032 | 206.200 | 0 | 1,070,000 | 1.070 | ||||
| 28/07/2025 | 0.030 | 210.000 | 1,030,000 | 1,070,000 | 1.070 | 730,000 | 0.030 | 300,000 | 0.028 |
| 25/07/2025 | 0.027 | 213.000 | 200,000 | 1,500,000 | 1.500 | 200,000 | 0.026 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/08/2025 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 |