Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26886 MSLIAUT@EP2509A (PUT)
Nominal 
0.194 +0.001 (+0.518%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/11/2024 | 0.193 | 86.300 | 0 | 2,470,000 | 5.146 | ||||
| 25/11/2024 | 0.192 | 87.050 | 460,000 | 2,470,000 | 5.146 | 230,000 | 0.191 | 230,000 | 0.193 |
| 22/11/2024 | 0.197 | 85.550 | 200,000 | 2,470,000 | 5.146 | 100,000 | 0.191 | 100,000 | 0.190 |
| 21/11/2024 | 0.187 | 88.750 | 0 | 2,470,000 | 5.146 | ||||
| 20/11/2024 | 0.184 | 90.150 | 60,000 | 2,470,000 | 5.146 | 50,000 | 0.186 | 10,000 | 0.185 |
| 19/11/2024 | 0.184 | 90.850 | 40,000 | 2,510,000 | 5.229 | 20,000 | 0.187 | 20,000 | 0.187 |
| 18/11/2024 | 0.190 | 88.200 | 430,000 | 2,510,000 | 5.229 | 220,000 | 0.190 | 210,000 | 0.190 |
| 15/11/2024 | 0.192 | 87.550 | 940,000 | 2,520,000 | 5.250 | 470,000 | 0.193 | 470,000 | 0.193 |
| 14/11/2024 | 0.198 | 85.800 | 0 | 2,520,000 | 5.250 | ||||
| 13/11/2024 | 0.193 | 88.500 | 1,160,000 | 2,520,000 | 5.250 | 630,000 | 0.195 | 530,000 | 0.194 |
| 12/11/2024 | 0.187 | 90.250 | 440,000 | 2,620,000 | 5.458 | 230,000 | 0.178 | 210,000 | 0.177 |
| 11/11/2024 | 0.175 | 95.600 | 1,810,000 | 2,640,000 | 5.500 | 890,000 | 0.182 | 790,000 | 0.182 |
| 08/11/2024 | 0.172 | 96.050 | 1,540,000 | 2,740,000 | 5.708 | 270,000 | 0.168 | 1,270,000 | 0.171 |
| 07/11/2024 | 0.171 | 97.800 | 1,700,000 | 1,740,000 | 3.625 | 850,000 | 0.171 | 850,000 | 0.171 |
| 06/11/2024 | 0.175 | 95.700 | 1,580,000 | 1,740,000 | 3.625 | 190,000 | 0.171 | 1,390,000 | 0.172 |
| 05/11/2024 | 0.165 | 98.350 | 940,000 | 540,000 | 1.125 | 470,000 | 0.170 | 470,000 | 0.170 |
| 04/11/2024 | 0.163 | 99.150 | 850,000 | 540,000 | 1.125 | 370,000 | 0.160 | 470,000 | 0.161 |
| 01/11/2024 | 0.169 | 97.100 | 5,750,000 | 440,000 | 0.917 | 2,930,000 | 0.167 | 2,800,000 | 0.167 |
| 31/10/2024 | 0.143 | 107.400 | 1,270,000 | 570,000 | 1.188 | 620,000 | 0.141 | 640,000 | 0.140 |
| 30/10/2024 | 0.142 | 108.600 | 1,640,000 | 550,000 | 1.146 | 840,000 | 0.140 | 800,000 | 0.139 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/11/2024 14:05 | |
| 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 |