Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
22886 CT-NTES@EC2605A (CALL)
Nominal 
0.010 0.000 (0.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.010 | 178.300 | 0 | 5,625,000 | 10.230 | ||||
| 24/02/2026 | 0.010 | 179.400 | 0 | 5,625,000 | 10.230 | ||||
| 23/02/2026 | 0.012 | 182.400 | 0 | 5,625,000 | 10.230 | ||||
| 20/02/2026 | 0.012 | 179.300 | 0 | 5,625,000 | 10.230 | ||||
| 16/02/2026 | 0.013 | 187.300 | 0 | 5,625,000 | 10.230 | ||||
| 13/02/2026 | 0.013 | 185.700 | 125,000 | 5,625,000 | 10.230 | 125,000 | 0.012 | ||
| 12/02/2026 | 0.014 | 187.000 | 300,000 | 5,750,000 | 10.450 | 300,000 | 0.013 | ||
| 11/02/2026 | 0.021 | 195.000 | 1,225,000 | 6,050,000 | 11.000 | 900,000 | 0.021 | 325,000 | 0.021 |
| 10/02/2026 | 0.020 | 193.000 | 660,000 | 6,625,000 | 12.050 | 450,000 | 0.022 | ||
| 09/02/2026 | 0.019 | 191.300 | 100,000 | 7,075,000 | 12.860 | ||||
| 06/02/2026 | 0.019 | 188.300 | 0 | 7,075,000 | 12.860 | ||||
| 05/02/2026 | 0.020 | 192.600 | 925,000 | 7,075,000 | 12.860 | 345,000 | 0.018 | 25,000 | 0.016 |
| 04/02/2026 | 0.019 | 191.900 | 1,085,000 | 7,395,000 | 13.450 | 405,000 | 0.022 | 475,000 | 0.022 |
| 03/02/2026 | 0.025 | 198.500 | 20,555,000 | 7,325,000 | 13.320 | 9,505,000 | 0.028 | 10,305,000 | 0.027 |
| 02/02/2026 | 0.028 | 197.900 | 2,205,000 | 6,525,000 | 11.860 | 790,000 | 0.029 | 1,415,000 | 0.028 |
| 30/01/2026 | 0.038 | 205.000 | 7,845,000 | 5,900,000 | 10.730 | 3,295,000 | 0.039 | 4,550,000 | 0.038 |
| 29/01/2026 | 0.039 | 206.600 | 13,730,000 | 4,645,000 | 8.450 | 6,015,000 | 0.039 | 7,535,000 | 0.039 |
| 28/01/2026 | 0.048 | 212.000 | 10,045,000 | 3,125,000 | 5.680 | 5,890,000 | 0.049 | 4,125,000 | 0.049 |
| 27/01/2026 | 0.041 | 207.000 | 3,800,000 | 4,890,000 | 8.890 | 1,360,000 | 0.040 | 2,390,000 | 0.041 |
| 26/01/2026 | 0.044 | 208.400 | 2,275,000 | 3,860,000 | 7.020 | 1,125,000 | 0.042 | 1,150,000 | 0.042 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 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 |