Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
25214 MS-CCB @EP2504A (PUT)
Nominal 
0.083 -0.001 (-1.190%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2024 | 0.084 | 5.840 | 60,000 | 120,000 | 0.150 | 55,000 | 0.081 | 5,000 | 0.082 |
| 13/11/2024 | 0.077 | 5.930 | 320,000 | 170,000 | 0.213 | 150,000 | 0.076 | 170,000 | 0.077 |
| 12/11/2024 | 0.076 | 5.950 | 405,000 | 150,000 | 0.188 | 405,000 | 0.070 | ||
| 11/11/2024 | 0.066 | 6.050 | 545,000 | 555,000 | 0.694 | 265,000 | 0.068 | 280,000 | 0.067 |
| 08/11/2024 | 0.061 | 6.200 | 420,000 | 540,000 | 0.675 | 150,000 | 0.063 | 270,000 | 0.063 |
| 07/11/2024 | 0.062 | 6.220 | 60,000 | 420,000 | 0.525 | 60,000 | 0.064 | ||
| 06/11/2024 | 0.071 | 6.080 | 790,000 | 360,000 | 0.450 | 625,000 | 0.072 | 165,000 | 0.074 |
| 05/11/2024 | 0.066 | 6.180 | 80,000 | 820,000 | 1.025 | 80,000 | 0.069 | ||
| 04/11/2024 | 0.069 | 6.100 | 50,000 | 740,000 | 0.925 | 50,000 | 0.074 | ||
| 01/11/2024 | 0.066 | 6.160 | 1,315,000 | 790,000 | 0.988 | 615,000 | 0.065 | 700,000 | 0.066 |
| 31/10/2024 | 0.072 | 6.030 | 1,170,000 | 705,000 | 0.881 | 400,000 | 0.074 | 770,000 | 0.073 |
| 30/10/2024 | 0.078 | 5.970 | 15,000 | 335,000 | 0.419 | 15,000 | 0.078 | ||
| 29/10/2024 | 0.070 | 6.050 | 0 | 320,000 | 0.400 | ||||
| 28/10/2024 | 0.067 | 6.080 | 400,000 | 320,000 | 0.400 | 200,000 | 0.067 | 200,000 | 0.071 |
| 25/10/2024 | 0.067 | 6.090 | 0 | 320,000 | 0.400 | ||||
| 24/10/2024 | 0.065 | 6.150 | 700,000 | 320,000 | 0.400 | 550,000 | 0.066 | 150,000 | 0.067 |
| 23/10/2024 | 0.066 | 6.130 | 480,000 | 720,000 | 0.900 | 80,000 | 0.069 | 400,000 | 0.066 |
| 22/10/2024 | 0.070 | 6.090 | 80,000 | 400,000 | 0.500 | 80,000 | 0.071 | ||
| 21/10/2024 | 0.071 | 6.060 | 200,000 | 320,000 | 0.400 | 150,000 | 0.074 | 50,000 | 0.075 |
| 18/10/2024 | 0.069 | 6.150 | 1,500,000 | 420,000 | 0.525 | 800,000 | 0.075 | 700,000 | 0.074 |
| Remark: | Outstanding Quantity value 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 |