Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
25214 MS-CCB @EP2504A (PUT)
Nominal 
0.069 +0.003 (+4.545%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 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 |
| 17/10/2024 | 0.079 | 5.990 | 1,300,000 | 520,000 | 0.650 | 650,000 | 0.075 | 650,000 | 0.072 |
| 16/10/2024 | 0.075 | 6.070 | 300,000 | 520,000 | 0.650 | 50,000 | 0.074 | 250,000 | 0.075 |
| 15/10/2024 | 0.079 | 6.030 | 430,000 | 320,000 | 0.400 | 275,000 | 0.078 | 155,000 | 0.078 |
| 14/10/2024 | 0.076 | 6.150 | 2,600,000 | 440,000 | 0.550 | 1,100,000 | 0.083 | 1,500,000 | 0.082 |
| 10/10/2024 | 0.093 | 6.010 | 0 | 40,000 | 0.050 | ||||
| 09/10/2024 | 0.117 | 5.730 | 400,000 | 40,000 | 0.050 | 400,000 | 0.113 | ||
| 08/10/2024 | 0.108 | 5.820 | 6,010,000 | 440,000 | 0.550 | 3,390,000 | 0.090 | 2,290,000 | 0.086 |
| 07/10/2024 | 0.081 | 6.180 | 200,000 | 1,540,000 | 1.925 | 200,000 | 0.079 | ||
| 04/10/2024 | 0.081 | 6.110 | 400,000 | 1,740,000 | 2.175 | 200,000 | 0.082 | 200,000 | 0.084 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2024 14:57 | |
| 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 |