Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27906 MS-HSI @EP2504A (PUT)
Nominal 
0.105 0.000 (0.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/11/2024 | 0.105 | 19,601.110 | 52,060,000 | 3,880,000 | 2.791 | 26,790,000 | 0.102 | 25,000,000 | 0.102 |
| 20/11/2024 | 0.101 | 19,705.010 | 54,400,000 | 5,670,000 | 4.079 | 25,740,000 | 0.103 | 27,750,000 | 0.103 |
| 19/11/2024 | 0.106 | 19,663.670 | 50,130,000 | 3,660,000 | 2.633 | 24,790,000 | 0.108 | 25,270,000 | 0.108 |
| 18/11/2024 | 0.114 | 19,576.610 | 106,240,000 | 3,180,000 | 2.288 | 52,890,000 | 0.109 | 51,750,000 | 0.108 |
| 15/11/2024 | 0.120 | 19,426.340 | 85,140,000 | 4,320,000 | 3.108 | 41,800,000 | 0.115 | 40,790,000 | 0.115 |
| 14/11/2024 | 0.121 | 19,435.810 | 74,920,000 | 5,330,000 | 3.835 | 36,170,000 | 0.114 | 38,500,000 | 0.114 |
| 13/11/2024 | 0.103 | 19,823.450 | 42,040,000 | 3,000,000 | 2.158 | 20,580,000 | 0.107 | 20,930,000 | 0.107 |
| 12/11/2024 | 0.103 | 19,846.880 | 51,380,000 | 2,650,000 | 1.906 | 25,000,000 | 0.095 | 26,180,000 | 0.095 |
| 11/11/2024 | 0.082 | 20,426.930 | 44,520,000 | 1,470,000 | 1.058 | 27,160,000 | 0.088 | 17,220,000 | 0.087 |
| 08/11/2024 | 0.084 | 20,728.190 | 32,550,000 | 11,410,000 | 8.209 | 20,260,000 | 0.084 | 12,260,000 | 0.082 |
| 07/11/2024 | 0.081 | 20,953.340 | 20,440,000 | 19,410,000 | 13.964 | 1,160,000 | 0.085 | 19,280,000 | 0.081 |
| 06/11/2024 | 0.094 | 20,538.380 | 4,630,000 | 1,290,000 | 0.928 | 3,720,000 | 0.090 | 910,000 | 0.097 |
| 05/11/2024 | 0.081 | 21,006.970 | 6,420,000 | 4,100,000 | 2.950 | 1,450,000 | 0.086 | 4,960,000 | 0.084 |
| 04/11/2024 | 0.093 | 20,567.520 | 5,670,000 | 590,000 | 0.424 | 2,820,000 | 0.093 | 2,840,000 | 0.093 |
| 01/11/2024 | 0.096 | 20,506.430 | 51,740,000 | 570,000 | 0.410 | 25,470,000 | 0.094 | 25,490,000 | 0.094 |
| 31/10/2024 | 0.097 | 20,317.330 | 36,940,000 | 550,000 | 0.396 | 19,570,000 | 0.095 | 17,170,000 | 0.095 |
| 30/10/2024 | 0.098 | 20,380.640 | 42,980,000 | 2,950,000 | 2.122 | 19,790,000 | 0.095 | 22,690,000 | 0.095 |
| 29/10/2024 | 0.088 | 20,701.140 | 32,360,000 | 50,000 | 0.036 | 16,180,000 | 0.085 | 16,180,000 | 0.084 |
| 28/10/2024 | 0.089 | 20,599.360 | 19,070,000 | 50,000 | 0.036 | 9,510,000 | 0.090 | 9,560,000 | 0.091 |
| 25/10/2024 | 0.097 | 20,590.150 | 19,480,000 | 0 | 0.000 | 9,730,000 | 0.092 | 9,730,000 | 0.092 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/11/2024 08:49 | |
| 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 |