Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16911 UB-NTES@EP2511B (PUT)
Nominal 
0.031 +0.003 (+10.714%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/07/2025 | 0.028 | 204.400 | 600,000 | 400,000 | 0.570 | 600,000 | 0.026 | ||
| 30/07/2025 | 0.027 | 205.200 | 250,000 | 1,000,000 | 1.430 | 250,000 | 0.027 | ||
| 29/07/2025 | 0.027 | 206.200 | 920,000 | 1,250,000 | 1.790 | 880,000 | 0.027 | 40,000 | 0.027 |
| 28/07/2025 | 0.024 | 210.000 | 500,000 | 2,090,000 | 2.990 | 500,000 | 0.024 | ||
| 25/07/2025 | 0.022 | 213.000 | 0 | 2,590,000 | 3.700 | ||||
| 24/07/2025 | 0.021 | 214.600 | 2,090,000 | 2,590,000 | 3.700 | 2,060,000 | 0.022 | 30,000 | 0.021 |
| 23/07/2025 | 0.019 | 221.800 | 2,950,000 | 4,620,000 | 6.600 | 30,000 | 0.019 | 2,920,000 | 0.021 |
| 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 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/08/2025 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 |