Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
23080 MSLIAUT@EP2412A (PUT)
Nominal 
0.220 +0.012 (+5.769%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/04/2024 | 0.208 | 96.550 | 90,000 | 50,000 | 0.083 | 40,000 | 0.210 | 50,000 | 0.210 |
| 23/04/2024 | 0.199 | 98.350 | 1,000,000 | 40,000 | 0.067 | 500,000 | 0.216 | 500,000 | 0.208 |
| 22/04/2024 | 0.204 | 97.450 | 5,100,000 | 40,000 | 0.067 | 2,530,000 | 0.190 | 2,570,000 | 0.190 |
| 19/04/2024 | 0.171 | 106.300 | 3,200,000 | 0 | 0.000 | 1,600,000 | 0.168 | 1,600,000 | 0.167 |
| 18/04/2024 | 0.142 | 114.800 | 880,000 | 0 | 0.000 | 440,000 | 0.141 | 440,000 | 0.142 |
| 17/04/2024 | 0.143 | 114.900 | 400,000 | 0 | 0.000 | 200,000 | 0.149 | 200,000 | 0.149 |
| 16/04/2024 | 0.158 | 110.500 | 1,420,000 | 0 | 0.000 | 710,000 | 0.156 | 710,000 | 0.156 |
| 15/04/2024 | 0.141 | 116.200 | 1,480,000 | 0 | 0.000 | 740,000 | 0.145 | 740,000 | 0.145 |
| 12/04/2024 | 0.137 | 118.000 | 640,000 | 0 | 0.000 | 320,000 | 0.142 | 280,000 | 0.141 |
| 11/04/2024 | 0.132 | 123.300 | 1,080,000 | 40,000 | 0.067 | 540,000 | 0.136 | 540,000 | 0.135 |
| 10/04/2024 | 0.126 | 126.000 | 2,080,000 | 40,000 | 0.067 | 1,040,000 | 0.122 | 1,040,000 | 0.122 |
| 09/04/2024 | 0.131 | 121.900 | 950,000 | 40,000 | 0.067 | 480,000 | 0.127 | 470,000 | 0.127 |
| 08/04/2024 | 0.135 | 120.800 | 890,000 | 50,000 | 0.083 | 420,000 | 0.137 | 470,000 | 0.136 |
| 05/04/2024 | 0.149 | 116.100 | 1,340,000 | 0 | 0.000 | 920,000 | 0.150 | 420,000 | 0.151 |
| 03/04/2024 | 0.146 | 117.500 | 2,450,000 | 500,000 | 0.833 | 940,000 | 0.139 | 1,440,000 | 0.139 |
| 02/04/2024 | 0.130 | 123.700 | 1,240,000 | 0 | 0.000 | 620,000 | 0.133 | 620,000 | 0.133 |
| 28/03/2024 | 0.136 | 121.300 | 1,260,000 | 0 | 0.000 | 630,000 | 0.135 | 630,000 | 0.136 |
| 27/03/2024 | 0.146 | 117.500 | 1,130,000 | 0 | 0.000 | 590,000 | 0.145 | 540,000 | 0.145 |
| 26/03/2024 | 0.136 | 121.800 | 700,000 | 50,000 | 0.083 | 360,000 | 0.137 | 340,000 | 0.137 |
| 25/03/2024 | 0.143 | 119.000 | 740,000 | 70,000 | 0.117 | 370,000 | 0.141 | 370,000 | 0.141 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/04/2024 18:00 | |
| 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 |