Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27696 MS-HKEX@EP2506A (PUT)
Nominal 
0.062 -0.007 (-10.145%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2024 | 0.062 | 301.200 | 550,000 | 35.377 | 150,000 | 0.065 | 400,000 | 0.064 |
| 23/12/2024 | 0.069 | 297.600 | 500,000 | 35.395 | 150,000 | 0.069 | 350,000 | 0.070 |
| 20/12/2024 | 0.072 | 296.000 | 615,000 | 35.133 | 515,000 | 0.072 | 100,000 | 0.067 |
| 19/12/2024 | 0.069 | 298.800 | 2,250,000 | 35.365 | 2,000,000 | 0.070 | 250,000 | 0.069 |
| 18/12/2024 | 0.068 | 300.200 | 350,000 | 35.500 | 350,000 | 0.064 | ||
| 17/12/2024 | 0.068 | 300.600 | 565,000 | 35.545 | 150,000 | 0.067 | 415,000 | 0.070 |
| 16/12/2024 | 0.076 | 297.600 | 2,345,000 | 35.813 | 695,000 | 0.074 | 1,550,000 | 0.077 |
| 13/12/2024 | 0.066 | 303.000 | 2,120,000 | 35.522 | 1,825,000 | 0.064 | 295,000 | 0.063 |
| 12/12/2024 | 0.056 | 310.600 | 1,400,000 | 35.728 | 1,400,000 | 0.054 | ||
| 11/12/2024 | 0.066 | 306.000 | 825,000 | 36.105 | 200,000 | 0.066 | 625,000 | 0.064 |
| 10/12/2024 | 0.063 | 308.400 | 25,690,000 | 36.150 | 13,620,000 | 0.043 | 10,850,000 | 0.032 |
| 09/12/2024 | 0.043 | 311.600 | 4,855,000 | 33.440 | 900,000 | 0.061 | 3,905,000 | 0.050 |
| 06/12/2024 | 0.070 | 294.600 | 1,210,000 | 33.370 | 330,000 | 0.072 | 880,000 | 0.071 |
| 05/12/2024 | 0.079 | 290.800 | 230,000 | 33.485 | 130,000 | 0.081 | 100,000 | 0.081 |
| 04/12/2024 | 0.076 | 292.400 | 2,400,000 | 33.449 | 1,300,000 | 0.076 | 1,100,000 | 0.078 |
| 03/12/2024 | 0.074 | 293.800 | 600,000 | 33.505 | 150,000 | 0.083 | 450,000 | 0.079 |
| 02/12/2024 | 0.082 | 291.800 | 350,000 | 33.944 | 150,000 | 0.084 | 200,000 | 0.078 |
| 29/11/2024 | 0.086 | 289.800 | 4,370,000 | 33.680 | 2,380,000 | 0.093 | 1,930,000 | 0.086 |
| 28/11/2024 | 0.099 | 287.600 | 3,200,000 | 34.554 | 750,000 | 0.103 | 2,350,000 | 0.102 |
| 27/11/2024 | 0.094 | 290.600 | 1,350,000 | 34.728 | 500,000 | 0.108 | 850,000 | 0.106 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2024 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 |