Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26292 MSTENCT@EP2506A (PUT)
Nominal 
0.074 +0.003 (+4.225%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/11/2024 | 0.071 | 403.400 | 3,880,000 | 31.792 | 2,380,000 | 0.069 | 1,500,000 | 0.066 |
| 13/11/2024 | 0.071 | 403.800 | 4,210,000 | 31.808 | 2,620,000 | 0.072 | 1,590,000 | 0.072 |
| 12/11/2024 | 0.065 | 403.800 | 2,300,000 | 30.765 | 1,400,000 | 0.065 | 900,000 | 0.064 |
| 11/11/2024 | 0.062 | 413.200 | 5,780,000 | 32.001 | 3,030,000 | 0.063 | 2,750,000 | 0.062 |
| 08/11/2024 | 0.062 | 420.800 | 6,840,000 | 33.182 | 3,690,000 | 0.061 | 2,950,000 | 0.061 |
| 07/11/2024 | 0.061 | 428.400 | 7,890,000 | 34.269 | 3,670,000 | 0.063 | 4,160,000 | 0.062 |
| 06/11/2024 | 0.064 | 419.800 | 7,700,000 | 33.205 | 3,950,000 | 0.066 | 3,700,000 | 0.066 |
| 05/11/2024 | 0.063 | 427.800 | 19,300,000 | 34.323 | 9,780,000 | 0.063 | 9,370,000 | 0.063 |
| 04/11/2024 | 0.067 | 419.000 | 11,750,000 | 33.370 | 5,860,000 | 0.068 | 5,890,000 | 0.067 |
| 01/11/2024 | 0.068 | 419.200 | 20,170,000 | 33.373 | 10,040,000 | 0.069 | 10,030,000 | 0.068 |
| 31/10/2024 | 0.074 | 404.600 | 4,000,000 | 31.526 | 2,150,000 | 0.071 | 1,850,000 | 0.069 |
| 30/10/2024 | 0.072 | 411.000 | 4,360,000 | 32.377 | 1,990,000 | 0.069 | 2,370,000 | 0.069 |
| 29/10/2024 | 0.070 | 418.400 | 8,670,000 | 33.355 | 4,370,000 | 0.067 | 4,300,000 | 0.066 |
| 28/10/2024 | 0.069 | 417.200 | 3,600,000 | 32.924 | 2,100,000 | 0.070 | 1,500,000 | 0.069 |
| 25/10/2024 | 0.068 | 421.000 | 4,890,000 | 33.254 | 2,990,000 | 0.063 | 1,890,000 | 0.066 |
| 24/10/2024 | 0.065 | 422.000 | 10,380,000 | 32.893 | 4,380,000 | 0.064 | 6,000,000 | 0.063 |
| 23/10/2024 | 0.060 | 428.200 | 9,840,000 | 33.062 | 5,020,000 | 0.059 | 4,820,000 | 0.058 |
| 22/10/2024 | 0.068 | 421.600 | 5,910,000 | 33.192 | 3,050,000 | 0.069 | 2,860,000 | 0.068 |
| 21/10/2024 | 0.068 | 421.000 | 5,610,000 | 33.029 | 3,080,000 | 0.064 | 2,430,000 | 0.064 |
| 18/10/2024 | 0.061 | 430.800 | 17,640,000 | 33.368 | 8,400,000 | 0.059 | 9,030,000 | 0.058 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/11/2024 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 |