Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27623 MSALIBA@EC2507A (CALL)
Nominal 
0.090 -0.024 (-21.053%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/11/2024 | 0.114 | 84.400 | 1,000,000 | 2,745,000 | 3.050 | 475,000 | 0.116 | 525,000 | 0.115 |
| 20/11/2024 | 0.119 | 84.750 | 3,010,000 | 2,695,000 | 2.994 | 1,200,000 | 0.118 | 1,810,000 | 0.116 |
| 19/11/2024 | 0.125 | 85.250 | 1,320,000 | 2,085,000 | 2.317 | 400,000 | 0.123 | 920,000 | 0.125 |
| 18/11/2024 | 0.131 | 86.300 | 3,680,000 | 1,565,000 | 1.739 | 1,850,000 | 0.133 | 1,830,000 | 0.133 |
| 15/11/2024 | 0.142 | 87.200 | 3,605,000 | 1,585,000 | 1.761 | 1,750,000 | 0.151 | 1,855,000 | 0.151 |
| 14/11/2024 | 0.149 | 87.950 | 3,425,000 | 1,480,000 | 1.644 | 1,745,000 | 0.159 | 1,680,000 | 0.159 |
| 13/11/2024 | 0.169 | 90.550 | 8,075,000 | 1,545,000 | 1.717 | 3,940,000 | 0.166 | 4,135,000 | 0.166 |
| 12/11/2024 | 0.162 | 90.550 | 14,250,000 | 1,350,000 | 1.500 | 6,650,000 | 0.180 | 7,305,000 | 0.182 |
| 11/11/2024 | 0.197 | 94.100 | 11,410,000 | 695,000 | 0.772 | 5,730,000 | 0.184 | 5,680,000 | 0.184 |
| 08/11/2024 | 0.211 | 94.000 | 13,950,000 | 745,000 | 0.828 | 6,930,000 | 0.219 | 7,020,000 | 0.219 |
| 07/11/2024 | 0.224 | 95.650 | 8,800,000 | 655,000 | 0.728 | 4,280,000 | 0.213 | 4,520,000 | 0.213 |
| 06/11/2024 | 0.209 | 94.400 | 5,060,000 | 415,000 | 0.461 | 2,530,000 | 0.216 | 2,530,000 | 0.216 |
| 05/11/2024 | 0.250 | 98.400 | 3,775,000 | 415,000 | 0.461 | 1,870,000 | 0.240 | 1,905,000 | 0.239 |
| 04/11/2024 | 0.226 | 96.050 | 160,000 | 380,000 | 0.422 | 80,000 | 0.228 | 80,000 | 0.228 |
| 01/11/2024 | 0.218 | 95.000 | 3,810,000 | 380,000 | 0.422 | 1,905,000 | 0.218 | 1,905,000 | 0.218 |
| 31/10/2024 | 0.219 | 94.550 | 3,210,000 | 380,000 | 0.422 | 1,595,000 | 0.231 | 1,615,000 | 0.232 |
| 30/10/2024 | 0.228 | 95.850 | 2,860,000 | 360,000 | 0.400 | 1,350,000 | 0.234 | 1,510,000 | 0.233 |
| 29/10/2024 | 0.246 | 97.550 | 400,000 | 200,000 | 0.222 | 250,000 | 0.253 | 150,000 | 0.246 |
| 28/10/2024 | 0.247 | 96.650 | 1,980,000 | 300,000 | 0.333 | 1,490,000 | 0.248 | 490,000 | 0.246 |
| 25/10/2024 | 0.235 | 95.350 | 2,300,000 | 1,300,000 | 1.444 | 1,000,000 | 0.241 | 1,300,000 | 0.239 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/11/2024 17:59 | |
| 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 |