Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
24326 MBALUCO@EP2505A (PUT)
Nominal 
0.204 -0.012 (-5.556%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/09/2024 | 0.216 | 5.270 | 100,000 | 58,000 | 0.240 | 50,000 | 0.193 | 50,000 | 0.190 |
| 24/09/2024 | 0.229 | 5.220 | 1,300,000 | 58,000 | 0.240 | 650,000 | 0.246 | 650,000 | 0.246 |
| 23/09/2024 | 0.270 | 5.000 | 2,320,000 | 58,000 | 0.240 | 1,160,000 | 0.264 | 1,160,000 | 0.264 |
| 20/09/2024 | 0.265 | 5.080 | 3,000,000 | 58,000 | 0.240 | 1,500,000 | 0.269 | 1,500,000 | 0.270 |
| 19/09/2024 | 0.275 | 5.010 | 3,690,000 | 58,000 | 0.240 | 1,830,000 | 0.288 | 1,860,000 | 0.287 |
| 17/09/2024 | 0.340 | 4.710 | 1,160,000 | 28,000 | 0.116 | 580,000 | 0.352 | 580,000 | 0.352 |
| 16/09/2024 | 0.355 | 4.670 | 888,000 | 28,000 | 0.116 | 430,000 | 0.366 | 458,000 | 0.366 |
| 13/09/2024 | 0.365 | 4.600 | 1,560,000 | 0 | 0.000 | 780,000 | 0.353 | 780,000 | 0.354 |
| 12/09/2024 | 0.385 | 4.560 | 1,700,000 | 0 | 0.000 | 860,000 | 0.407 | 840,000 | 0.408 |
| 11/09/2024 | 0.420 | 4.440 | 1,040,000 | 20,000 | 0.083 | 520,000 | 0.425 | 520,000 | 0.421 |
| 10/09/2024 | 0.410 | 4.490 | 690,000 | 20,000 | 0.083 | 350,000 | 0.427 | 320,000 | 0.416 |
| 09/09/2024 | 0.415 | 4.490 | 1,114,000 | 50,000 | 0.207 | 604,000 | 0.425 | 510,000 | 0.424 |
| 06/09/2024 | 0 | ||||||||
| 05/09/2024 | 0.375 | 4.640 | 436,000 | 144,000 | 0.596 | 210,000 | 0.372 | 186,000 | 0.372 |
| 04/09/2024 | 0.365 | 4.680 | 726,000 | 168,000 | 0.695 | 410,000 | 0.354 | 284,000 | 0.340 |
| 03/09/2024 | 0.315 | 4.860 | 400,000 | 294,000 | 1.217 | 200,000 | 0.311 | 200,000 | 0.299 |
| 02/09/2024 | 0.320 | 4.860 | 1,160,000 | 294,000 | 1.217 | 580,000 | 0.318 | 580,000 | 0.313 |
| 30/08/2024 | 0.310 | 4.890 | 830,000 | 294,000 | 1.217 | 380,000 | 0.321 | 410,000 | 0.312 |
| 29/08/2024 | 0.330 | 4.840 | 840,000 | 264,000 | 1.093 | 420,000 | 0.334 | 370,000 | 0.328 |
| 28/08/2024 | 0.315 | 4.900 | 230,000 | 314,000 | 1.300 | 40,000 | 0.315 | 190,000 | 0.316 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/09/2024 13:11 | |
| 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 |