Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27492 MS-NTES@EC2611A (CALL)
Nominal 
0.083 +0.018 (+27.692%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.065 | 183.000 | 340,000 | 620,000 | 0.775 | 170,000 | 0.073 | 170,000 | 0.074 |
| 02/09/2026 | 0.078 | 186.800 | 1,520,000 | 620,000 | 0.775 | 760,000 | 0.075 | 760,000 | 0.077 |
| 01/09/2026 | 0.087 | 188.047 | 2,020,000 | 620,000 | 0.775 | 1,000,000 | 0.096 | 1,020,000 | 0.097 |
| 31/08/2026 | 0.103 | 191.647 | 2,060,000 | 600,000 | 0.750 | 1,030,000 | 0.092 | 1,030,000 | 0.091 |
| 28/08/2026 | 0.102 | 191.447 | 3,360,000 | 600,000 | 0.750 | 1,830,000 | 0.114 | 1,530,000 | 0.114 |
| 27/08/2026 | 0.111 | 192.447 | 2,560,000 | 900,000 | 1.125 | 1,230,000 | 0.121 | 1,330,000 | 0.121 |
| 26/08/2026 | 0.121 | 194.747 | 2,780,000 | 800,000 | 1.000 | 1,390,000 | 0.130 | 1,390,000 | 0.131 |
| 25/08/2026 | 0.134 | 198.247 | 9,680,000 | 800,000 | 1.000 | 4,840,000 | 0.126 | 4,840,000 | 0.125 |
| 24/08/2026 | 0.122 | 194.147 | 6,120,000 | 800,000 | 1.000 | 3,110,000 | 0.114 | 3,010,000 | 0.112 |
| 21/08/2026 | 0.153 | 201.247 | 9,750,000 | 900,000 | 1.125 | 4,840,000 | 0.130 | 4,880,000 | 0.127 |
| 20/08/2026 | 0.120 | 192.647 | 5,860,000 | 860,000 | 1.075 | 2,920,000 | 0.138 | 2,920,000 | 0.138 |
| 19/08/2026 | 0.123 | 193.647 | 2,400,000 | 860,000 | 1.075 | 1,150,000 | 0.120 | 1,150,000 | 0.119 |
| 18/08/2026 | 0.122 | 193.047 | 3,350,000 | 860,000 | 1.075 | 1,500,000 | 0.117 | 1,430,000 | 0.116 |
| 17/08/2026 | 0.128 | 193.447 | 4,940,000 | 930,000 | 1.162 | 2,410,000 | 0.131 | 2,520,000 | 0.131 |
| 14/08/2026 | 0.127 | 192.847 | 100,000 | 820,000 | 1.025 | 100,000 | 0.131 | ||
| 13/08/2026 | 0.121 | 190.947 | 400,000 | 920,000 | 1.150 | 400,000 | 0.121 | ||
| 12/08/2026 | 0.124 | 191.747 | 280,000 | 520,000 | 0.650 | 280,000 | 0.137 | ||
| 11/08/2026 | 0.176 | 202.047 | 0 | 240,000 | 0.300 | ||||
| 10/08/2026 | 0.187 | 204.847 | 0 | 240,000 | 0.300 | ||||
| 07/08/2026 | 0.187 | 204.447 | 220,000 | 240,000 | 0.300 | 110,000 | 0.188 | 110,000 | 0.196 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 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 |