Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
10379 MS-N225@EP2503A (PUT)
Nominal 
0.024 -0.001 (-4.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2024 | 0.025 | 140,000 | 27,400,000 | 34.250 | 100,000 | 0.025 | 20,000 | 0.026 | |
| 03/12/2024 | 0.026 | 1,690,000 | 27,480,000 | 34.350 | 380,000 | 0.026 | 1,310,000 | 0.027 | |
| 02/12/2024 | 0.034 | 20,000 | 26,550,000 | 33.188 | 20,000 | 0.035 | |||
| 29/11/2024 | 0.038 | 320,000 | 26,530,000 | 33.162 | 320,000 | 0.038 | |||
| 28/11/2024 | 0.035 | 0 | 26,210,000 | 32.762 | |||||
| 27/11/2024 | 0.038 | 140,000 | 26,210,000 | 32.762 | 120,000 | 0.038 | |||
| 26/11/2024 | 0.036 | 1,300,000 | 26,090,000 | 32.612 | 1,200,000 | 0.035 | 100,000 | 0.038 | |
| 25/11/2024 | 0.034 | 2,750,000 | 27,190,000 | 33.988 | 520,000 | 0.031 | 2,230,000 | 0.033 | |
| 22/11/2024 | 0.038 | 1,970,000 | 25,480,000 | 31.850 | 1,460,000 | 0.037 | 510,000 | 0.038 | |
| 21/11/2024 | 0.041 | 140,000 | 26,430,000 | 33.037 | 10,000 | 0.042 | 130,000 | 0.041 | |
| 20/11/2024 | 0.036 | 530,000 | 26,310,000 | 32.887 | 520,000 | 0.036 | 10,000 | 0.037 | |
| 19/11/2024 | 0.040 | 1,610,000 | 26,820,000 | 33.525 | 260,000 | 0.040 | 1,330,000 | 0.040 | |
| 18/11/2024 | 0.043 | 1,170,000 | 25,750,000 | 32.188 | 670,000 | 0.042 | 500,000 | 0.044 | |
| 15/11/2024 | 0.038 | 1,820,000 | 25,920,000 | 32.400 | 110,000 | 0.036 | 1,710,000 | 0.036 | |
| 14/11/2024 | 0.038 | 3,960,000 | 24,320,000 | 30.400 | 2,530,000 | 0.037 | 1,430,000 | 0.038 | |
| 13/11/2024 | 0.038 | 2,400,000 | 25,420,000 | 31.775 | 50,000 | 0.036 | 2,350,000 | 0.038 | |
| 12/11/2024 | 0.032 | 2,290,000 | 23,120,000 | 28.900 | 210,000 | 0.032 | 2,070,000 | 0.032 | |
| 11/11/2024 | 0.032 | 210,000 | 21,260,000 | 26.575 | 110,000 | 0.033 | 100,000 | 0.033 | |
| 08/11/2024 | 0.034 | 1,400,000 | 21,270,000 | 26.588 | 290,000 | 0.033 | 1,100,000 | 0.034 | |
| 07/11/2024 | 0.039 | 1,220,000 | 20,460,000 | 25.575 | 700,000 | 0.039 | 520,000 | 0.039 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2024 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 |