Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
29710 UB-NTES@EC2612A (CALL)
Nominal 
0.066 +0.014 (+26.923%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.052 | 183.000 | 390,000 | 1,750,000 | 1.750 | 150,000 | 0.060 | 240,000 | 0.060 |
| 02/09/2026 | 0.062 | 186.800 | 1,870,000 | 1,660,000 | 1.660 | 1,160,000 | 0.060 | 710,000 | 0.059 |
| 01/09/2026 | 0.068 | 188.047 | 1,280,000 | 2,110,000 | 2.110 | 540,000 | 0.073 | 740,000 | 0.073 |
| 31/08/2026 | 0.079 | 191.647 | 2,160,000 | 1,910,000 | 1.910 | 1,080,000 | 0.074 | 1,080,000 | 0.073 |
| 28/08/2026 | 0.082 | 191.447 | 1,800,000 | 1,910,000 | 1.910 | 900,000 | 0.090 | 900,000 | 0.086 |
| 27/08/2026 | 0.088 | 192.447 | 1,940,000 | 1,910,000 | 1.910 | 540,000 | 0.098 | 1,400,000 | 0.093 |
| 26/08/2026 | 0.100 | 194.747 | 2,600,000 | 1,050,000 | 1.050 | 1,090,000 | 0.118 | 1,510,000 | 0.112 |
| 25/08/2026 | 0.112 | 198.247 | 750,000 | 630,000 | 0.630 | 560,000 | 0.103 | 190,000 | 0.104 |
| 24/08/2026 | 0.098 | 194.147 | 2,320,000 | 1,000,000 | 1.000 | 930,000 | 0.091 | 1,390,000 | 0.093 |
| 21/08/2026 | 0.119 | 201.247 | 6,400,000 | 540,000 | 0.540 | 3,600,000 | 0.104 | 2,800,000 | 0.102 |
| 20/08/2026 | 0.094 | 192.647 | 2,060,000 | 1,340,000 | 1.340 | 1,050,000 | 0.110 | 960,000 | 0.103 |
| 19/08/2026 | 0.097 | 193.647 | 1,350,000 | 1,430,000 | 1.430 | 720,000 | 0.093 | 620,000 | 0.093 |
| 18/08/2026 | 0.096 | 193.047 | 1,630,000 | 1,530,000 | 1.530 | 770,000 | 0.094 | 860,000 | 0.091 |
| 17/08/2026 | 0.102 | 193.447 | 330,000 | 1,440,000 | 1.440 | 330,000 | 0.109 | ||
| 14/08/2026 | 0.100 | 192.847 | 2,380,000 | 1,770,000 | 1.770 | 1,690,000 | 0.101 | 690,000 | 0.100 |
| 13/08/2026 | 0.093 | 190.947 | 160,000 | 2,770,000 | 2.770 | 110,000 | 0.093 | ||
| 12/08/2026 | 0.096 | 191.747 | 4,710,000 | 2,880,000 | 2.880 | 1,310,000 | 0.107 | 3,400,000 | 0.108 |
| 11/08/2026 | 0.141 | 202.047 | 1,360,000 | 790,000 | 0.790 | 610,000 | 0.152 | 670,000 | 0.151 |
| 10/08/2026 | 0.150 | 204.847 | 1,820,000 | 730,000 | 0.730 | 910,000 | 0.154 | 910,000 | 0.153 |
| 07/08/2026 | 0.150 | 204.447 | 2,690,000 | 730,000 | 0.730 | 1,420,000 | 0.154 | 1,170,000 | 0.153 |
| 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 |