Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27492 MS-NTES@EC2611A (CALL)
Nominal 
0.055 +0.005 (+10.000%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.050 | 184.300 | 2,910,000 | 41.377 | 1,290,000 | 0.047 | 1,480,000 | 0.048 |
| 22/09/2026 | 0.055 | 185.200 | 3,060,000 | 41.969 | 1,400,000 | 0.058 | 1,490,000 | 0.057 |
| 21/09/2026 | 0.056 | 185.300 | 3,980,000 | 41.913 | 1,950,000 | 0.056 | 1,990,000 | 0.056 |
| 18/09/2026 | 0.054 | 183.600 | 1,350,000 | 42.012 | 540,000 | 0.056 | 810,000 | 0.055 |
| 17/09/2026 | 0.058 | 185.100 | 3,060,000 | 41.616 | 1,530,000 | 0.058 | 1,530,000 | 0.059 |
| 16/09/2026 | 0.067 | 186.800 | 3,960,000 | 42.620 | 1,980,000 | 0.062 | 1,980,000 | 0.064 |
| 15/09/2026 | 0.069 | 187.100 | 1,890,000 | 42.663 | 1,250,000 | 0.064 | 550,000 | 0.058 |
| 14/09/2026 | 0.054 | 182.100 | 60,000 | 42.327 | 30,000 | 0.054 | 30,000 | 0.054 |
| 11/09/2026 | 0.057 | 182.100 | 5,040,000 | 42.540 | 2,270,000 | 0.053 | 2,670,000 | 0.054 |
| 10/09/2026 | 0.057 | 183.100 | 1,950,000 | 41.295 | 1,060,000 | 0.055 | 890,000 | 0.058 |
| 09/09/2026 | 0.062 | 183.200 | 2,060,000 | 42.618 | 750,000 | 0.066 | 1,220,000 | 0.065 |
| 08/09/2026 | 0.080 | 188.200 | 1,660,000 | 42.985 | 990,000 | 0.079 | 670,000 | 0.081 |
| 07/09/2026 | 0.079 | 187.700 | 2,040,000 | 42.931 | 980,000 | 0.077 | 1,060,000 | 0.077 |
| 04/09/2026 | 0.083 | 189.100 | 2,360,000 | 41.890 | 1,230,000 | 0.083 | 1,130,000 | 0.078 |
| 03/09/2026 | 0.065 | 183.000 | 340,000 | 42.222 | 170,000 | 0.073 | 170,000 | 0.074 |
| 02/09/2026 | 0.078 | 186.800 | 1,520,000 | 43.003 | 760,000 | 0.075 | 760,000 | 0.077 |
| 01/09/2026 | 0.087 | 188.047 | 2,020,000 | 43.395 | 1,000,000 | 0.096 | 1,020,000 | 0.097 |
| 31/08/2026 | 0.103 | 191.647 | 2,060,000 | 43.852 | 1,030,000 | 0.092 | 1,030,000 | 0.091 |
| 28/08/2026 | 0.102 | 191.447 | 3,360,000 | 43.049 | 1,830,000 | 0.114 | 1,530,000 | 0.114 |
| 27/08/2026 | 0.111 | 192.447 | 2,560,000 | 44.139 | 1,230,000 | 0.121 | 1,330,000 | 0.121 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 18:00 | |
| 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 |