Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
29128 MS-NTES@EP2611A (PUT)
Nominal 
0.025 -0.007 (-21.875%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.032 | 183.000 | 20,000 | 540,000 | 1.125 | 20,000 | 0.032 | ||
| 02/09/2026 | 0.029 | 186.800 | 130,000 | 560,000 | 1.167 | 130,000 | 0.031 | ||
| 01/09/2026 | 0.027 | 188.047 | 400,000 | 690,000 | 1.438 | 150,000 | 0.026 | 250,000 | 0.026 |
| 31/08/2026 | 0.025 | 191.647 | 340,000 | 590,000 | 1.229 | 170,000 | 0.030 | 170,000 | 0.033 |
| 28/08/2026 | 0.027 | 191.447 | 0 | 590,000 | 1.229 | ||||
| 27/08/2026 | 0.026 | 192.447 | 50,000 | 590,000 | 1.229 | 50,000 | 0.026 | ||
| 26/08/2026 | 0.027 | 194.747 | 2,460,000 | 640,000 | 1.333 | 1,190,000 | 0.024 | 1,250,000 | 0.023 |
| 25/08/2026 | 0.026 | 198.247 | 240,000 | 580,000 | 1.208 | 170,000 | 0.027 | 70,000 | 0.028 |
| 24/08/2026 | 0.028 | 194.147 | 560,000 | 680,000 | 1.417 | 390,000 | 0.032 | 120,000 | 0.030 |
| 21/08/2026 | 0.023 | 201.247 | 1,440,000 | 950,000 | 1.979 | 660,000 | 0.031 | 780,000 | 0.028 |
| 20/08/2026 | 0.035 | 192.647 | 420,000 | 830,000 | 1.729 | 80,000 | 0.029 | 340,000 | 0.032 |
| 19/08/2026 | 0.034 | 193.647 | 600,000 | 570,000 | 1.188 | 300,000 | 0.036 | 300,000 | 0.037 |
| 18/08/2026 | 0.033 | 193.047 | 1,020,000 | 570,000 | 1.188 | 1,010,000 | 0.033 | 10,000 | 0.039 |
| 17/08/2026 | 0.035 | 193.447 | 1,880,000 | 1,570,000 | 3.271 | 940,000 | 0.034 | 940,000 | 0.034 |
| 14/08/2026 | 0.037 | 192.847 | 1,860,000 | 1,570,000 | 3.271 | 930,000 | 0.036 | 930,000 | 0.036 |
| 13/08/2026 | 0.039 | 190.947 | 2,360,000 | 1,570,000 | 3.271 | 1,290,000 | 0.038 | 1,070,000 | 0.038 |
| 12/08/2026 | 0.039 | 191.747 | 1,560,000 | 1,790,000 | 3.729 | 530,000 | 0.034 | 1,030,000 | 0.038 |
| 11/08/2026 | 0.027 | 202.047 | 750,000 | 1,290,000 | 2.688 | 460,000 | 0.026 | 290,000 | 0.026 |
| 10/08/2026 | 0.027 | 204.847 | 880,000 | 1,460,000 | 3.042 | 440,000 | 0.027 | 440,000 | 0.028 |
| 07/08/2026 | 0.029 | 204.447 | 2,340,000 | 1,460,000 | 3.042 | 1,170,000 | 0.029 | 1,170,000 | 0.029 |
| 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 |