Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28048 MSMTUAN@EP2504C (PUT)
Nominal 
0.125 +0.002 (+1.626%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2024 | 0.125 | 155.100 | 1,260,000 | 190,000 | 0.106 | 680,000 | 0.127 | 520,000 | 0.126 |
| 23/12/2024 | 0.123 | 155.600 | 960,000 | 350,000 | 0.194 | 450,000 | 0.125 | 510,000 | 0.124 |
| 20/12/2024 | 0.112 | 158.600 | 330,000 | 290,000 | 0.161 | 120,000 | 0.116 | 210,000 | 0.114 |
| 19/12/2024 | 0.116 | 158.400 | 400,000 | 200,000 | 0.111 | 200,000 | 0.116 | 150,000 | 0.117 |
| 18/12/2024 | 0.109 | 160.100 | 650,000 | 250,000 | 0.139 | 300,000 | 0.109 | 350,000 | 0.111 |
| 17/12/2024 | 0.113 | 158.600 | 2,480,000 | 200,000 | 0.111 | 1,190,000 | 0.106 | 1,290,000 | 0.104 |
| 16/12/2024 | 0.114 | 159.600 | 300,000 | 100,000 | 0.056 | 250,000 | 0.113 | 50,000 | 0.108 |
| 13/12/2024 | 0.106 | 162.600 | 1,890,000 | 300,000 | 0.167 | 1,470,000 | 0.103 | 140,000 | 0.102 |
| 12/12/2024 | 0.092 | 168.900 | 39,570,000 | 1,630,000 | 0.906 | 19,190,000 | 0.096 | 19,970,000 | 0.096 |
| 11/12/2024 | 0.095 | 167.000 | 26,630,000 | 850,000 | 0.472 | 13,030,000 | 0.090 | 12,880,000 | 0.091 |
| 10/12/2024 | 0.087 | 171.800 | 5,140,000 | 1,000,000 | 0.556 | 2,110,000 | 0.087 | 2,890,000 | 0.086 |
| 09/12/2024 | 0.085 | 171.700 | 3,720,000 | 220,000 | 0.122 | 1,910,000 | 0.093 | 1,810,000 | 0.095 |
| 06/12/2024 | 0.110 | 162.400 | 7,910,000 | 320,000 | 0.178 | 3,820,000 | 0.114 | 4,020,000 | 0.115 |
| 05/12/2024 | 0.120 | 159.200 | 100,000 | 120,000 | 0.067 | 90,000 | 0.125 | 10,000 | 0.123 |
| 04/12/2024 | 0.100 | 165.200 | 1,040,000 | 200,000 | 0.111 | 520,000 | 0.093 | 520,000 | 0.089 |
| 03/12/2024 | 0.104 | 165.500 | 1,830,000 | 200,000 | 0.111 | 930,000 | 0.111 | 900,000 | 0.111 |
| 02/12/2024 | 0.099 | 167.400 | 20,690,000 | 230,000 | 0.128 | 10,530,000 | 0.105 | 10,010,000 | 0.104 |
| 29/11/2024 | 0.097 | 168.700 | 10,620,000 | 750,000 | 0.417 | 6,920,000 | 0.085 | 3,700,000 | 0.085 |
| 28/11/2024 | 0.088 | 172.200 | 6,430,000 | 3,970,000 | 2.206 | 3,870,000 | 0.087 | 2,560,000 | 0.086 |
| 27/11/2024 | 0.079 | 176.200 | 12,890,000 | 5,280,000 | 2.933 | 4,550,000 | 0.099 | 8,300,000 | 0.097 |
| Remark: | Outstanding Quantity value 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 |