Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27184 MS-CCB @EC2812A (CALL)
Nominal 
0.176 -0.005 (-2.762%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2024 | 0.181 | 5.990 | 0 | 1,165,000 | 1.069 | ||||
| 19/11/2024 | 0.184 | 6.020 | 300,000 | 1,165,000 | 1.069 | 150,000 | 0.184 | 150,000 | 0.183 |
| 18/11/2024 | 0.182 | 6.030 | 0 | 1,165,000 | 1.069 | ||||
| 15/11/2024 | 0.170 | 5.860 | 380,000 | 1,165,000 | 1.069 | 150,000 | 0.169 | 230,000 | 0.170 |
| 14/11/2024 | 0.168 | 5.840 | 4,300,000 | 1,085,000 | 0.995 | 4,150,000 | 0.176 | 150,000 | 0.172 |
| 13/11/2024 | 0.178 | 5.930 | 600,000 | 5,085,000 | 4.665 | 300,000 | 0.179 | 300,000 | 0.180 |
| 12/11/2024 | 0.179 | 5.950 | 1,050,000 | 5,085,000 | 4.665 | 600,000 | 0.179 | 450,000 | 0.180 |
| 11/11/2024 | 0.189 | 6.050 | 5,480,000 | 5,235,000 | 4.803 | 150,000 | 0.190 | 5,330,000 | 0.191 |
| 08/11/2024 | 0.201 | 6.200 | 600,000 | 55,000 | 0.050 | 300,000 | 0.201 | 300,000 | 0.206 |
| 07/11/2024 | 0.201 | 6.220 | 1,250,000 | 55,000 | 0.050 | 700,000 | 0.198 | 550,000 | 0.200 |
| 06/11/2024 | 0.186 | 6.080 | 450,000 | 205,000 | 0.188 | 150,000 | 0.186 | 300,000 | 0.186 |
| 05/11/2024 | 0.195 | 6.180 | 300,000 | 55,000 | 0.050 | 150,000 | 0.193 | 150,000 | 0.195 |
| 04/11/2024 | 0.189 | 6.100 | 0 | 55,000 | 0.050 | ||||
| 01/11/2024 | 0.195 | 6.160 | 450,000 | 55,000 | 0.050 | 225,000 | 0.195 | 225,000 | 0.194 |
| 31/10/2024 | 0.184 | 6.030 | 800,000 | 55,000 | 0.050 | 400,000 | 0.183 | 400,000 | 0.184 |
| 30/10/2024 | 0.177 | 5.970 | 5,000 | 55,000 | 0.050 | 5,000 | 0.177 | ||
| 29/10/2024 | 0.185 | 6.050 | 50,000 | 50,000 | 0.046 | 50,000 | 0.185 | ||
| 28/10/2024 | 0.191 | 6.080 | 0 | 0 | 0.000 | ||||
| 25/10/2024 | 0.191 | 6.090 | 0 | 0 | 0.000 | ||||
| 24/10/2024 | 0.194 | 6.150 | 200,000 | 0 | 0.000 | 100,000 | 0.192 | 100,000 | 0.192 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2024 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 |