Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16700 CT-NTES@EP2703A (PUT)
Nominal 
0.121 -0.003 (-2.419%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.124 | 182.800 | 900,000 | 520,000 | 0.870 | 420,000 | 0.126 | 450,000 | 0.125 |
| 02/11/2026 | 0.141 | 177.500 | 1,250,000 | 490,000 | 0.820 | 610,000 | 0.144 | 610,000 | 0.144 |
| 30/10/2026 | 0.143 | 176.700 | 440,000 | 490,000 | 0.820 | 100,000 | 0.144 | 340,000 | 0.143 |
| 29/10/2026 | 0.160 | 172.400 | 2,500,000 | 250,000 | 0.420 | 1,250,000 | 0.155 | 1,250,000 | 0.155 |
| 28/10/2026 | 0.147 | 176.100 | 1,880,000 | 250,000 | 0.420 | 1,080,000 | 0.147 | 800,000 | 0.147 |
| 27/10/2026 | 0.141 | 178.500 | 3,030,000 | 530,000 | 0.880 | 1,920,000 | 0.134 | 1,110,000 | 0.133 |
| 26/10/2026 | 0.120 | 184.900 | 3,790,000 | 1,340,000 | 2.230 | 1,550,000 | 0.112 | 2,190,000 | 0.111 |
| 23/10/2026 | 0.126 | 183.000 | 3,440,000 | 700,000 | 1.170 | 1,680,000 | 0.121 | 1,760,000 | 0.121 |
| 22/10/2026 | 0.131 | 181.800 | 5,660,000 | 620,000 | 1.030 | 3,360,000 | 0.123 | 2,240,000 | 0.128 |
| 21/10/2026 | 0.100 | 194.500 | 2,190,000 | 1,740,000 | 2.900 | 910,000 | 0.101 | 1,240,000 | 0.101 |
| 20/10/2026 | 0.098 | 195.200 | 700,000 | 1,410,000 | 2.350 | 330,000 | 0.096 | 370,000 | 0.096 |
| 16/10/2026 | 0.094 | 197.700 | 1,630,000 | 1,370,000 | 2.280 | 670,000 | 0.088 | 960,000 | 0.088 |
| 15/10/2026 | 0.099 | 196.200 | 1,260,000 | 1,080,000 | 1.800 | 580,000 | 0.098 | 680,000 | 0.098 |
| 14/10/2026 | 0.096 | 197.200 | 2,100,000 | 980,000 | 1.630 | 1,040,000 | 0.098 | 1,060,000 | 0.098 |
| 13/10/2026 | 0.102 | 195.500 | 2,510,000 | 960,000 | 1.600 | 1,500,000 | 0.103 | 990,000 | 0.102 |
| 12/10/2026 | 0.096 | 199.100 | 5,010,000 | 1,470,000 | 2.450 | 2,160,000 | 0.093 | 2,820,000 | 0.094 |
| 09/10/2026 | 0.107 | 193.500 | 5,540,000 | 810,000 | 1.350 | 2,650,000 | 0.111 | 2,850,000 | 0.111 |
| 08/10/2026 | 0.127 | 186.500 | 1,220,000 | 610,000 | 1.020 | 590,000 | 0.120 | 630,000 | 0.120 |
| 07/10/2026 | 0.121 | 188.500 | 2,630,000 | 570,000 | 0.950 | 1,170,000 | 0.125 | 1,410,000 | 0.124 |
| 06/10/2026 | 0.132 | 185.600 | 590,000 | 330,000 | 0.550 | 280,000 | 0.131 | 310,000 | 0.130 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:44 | |
| 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 |