Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
29128 MS-NTES@EP2611A (PUT)
Nominal 
0.035 +0.001 (+2.941%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.034 | 194.400 | 600,000 | 47.773 | 300,000 | 0.036 | 300,000 | 0.037 |
| 18/08/2026 | 0.033 | 193.800 | 1,020,000 | 46.607 | 1,010,000 | 0.033 | 10,000 | 0.039 |
| 17/08/2026 | 0.035 | 194.200 | 1,880,000 | 47.582 | 940,000 | 0.034 | 940,000 | 0.034 |
| 14/08/2026 | 0.037 | 193.600 | 1,860,000 | 47.365 | 930,000 | 0.036 | 930,000 | 0.036 |
| 13/08/2026 | 0.039 | 191.700 | 2,360,000 | 46.764 | 1,290,000 | 0.038 | 1,070,000 | 0.038 |
| 12/08/2026 | 0.039 | 192.500 | 1,560,000 | 47.055 | 530,000 | 0.034 | 1,030,000 | 0.038 |
| 11/08/2026 | 0.027 | 202.800 | 750,000 | 47.276 | 460,000 | 0.026 | 290,000 | 0.026 |
| 10/08/2026 | 0.027 | 205.600 | 880,000 | 48.586 | 440,000 | 0.027 | 440,000 | 0.028 |
| 07/08/2026 | 0.029 | 205.200 | 2,340,000 | 48.700 | 1,170,000 | 0.029 | 1,170,000 | 0.029 |
| 06/08/2026 | 0.032 | 203.000 | 1,580,000 | 48.757 | 830,000 | 0.034 | 750,000 | 0.035 |
| 05/08/2026 | 0.034 | 202.600 | 180,000 | 49.263 | 180,000 | 0.033 | ||
| 04/08/2026 | 0.033 | 205.600 | 780,000 | 50.218 | 290,000 | 0.034 | 490,000 | 0.033 |
| 03/08/2026 | 0.032 | 208.000 | 1,020,000 | 50.778 | 540,000 | 0.032 | 450,000 | 0.031 |
| 31/07/2026 | 0.032 | 207.800 | 4,040,000 | 49.970 | 2,430,000 | 0.034 | 1,510,000 | 0.034 |
| 30/07/2026 | 0.033 | 206.600 | 2,980,000 | 49.597 | 1,400,000 | 0.034 | 1,460,000 | 0.037 |
| 29/07/2026 | 0.038 | 203.200 | 2,410,000 | 49.841 | 1,060,000 | 0.038 | 1,350,000 | 0.038 |
| 28/07/2026 | 0.043 | 199.600 | 9,510,000 | 49.728 | 4,140,000 | 0.045 | 5,330,000 | 0.045 |
| 27/07/2026 | 0.055 | 191.000 | 3,270,000 | 48.926 | 1,250,000 | 0.059 | 1,870,000 | 0.059 |
| 24/07/2026 | 0.062 | 187.700 | 3,060,000 | 48.617 | 1,530,000 | 0.063 | 1,530,000 | 0.063 |
| 23/07/2026 | 0.057 | 191.000 | 5,280,000 | 48.822 | 2,810,000 | 0.060 | 2,260,000 | 0.061 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 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 |