Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
10220 MS-N225@EP2412B (PUT)
Nominal 
0.034 +0.008 (+30.769%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2024 | 0.026 | 510,000 | 26,340,000 | 26.340 | 330,000 | 0.026 | 180,000 | 0.027 | |
| 29/10/2024 | 0.031 | 1,710,000 | 26,490,000 | 26.490 | 740,000 | 0.033 | 970,000 | 0.032 | |
| 28/10/2024 | 0.037 | 910,000 | 26,260,000 | 26.260 | 500,000 | 0.035 | 410,000 | 0.038 | |
| 25/10/2024 | 0.049 | 420,000 | 26,350,000 | 26.350 | 400,000 | 0.053 | 20,000 | 0.053 | |
| 24/10/2024 | 0.048 | 1,000,000 | 26,730,000 | 26.730 | 600,000 | 0.048 | 400,000 | 0.049 | |
| 23/10/2024 | 0.050 | 1,110,000 | 26,930,000 | 26.930 | 610,000 | 0.049 | 400,000 | 0.048 | |
| 22/10/2024 | 0.044 | 1,270,000 | 27,140,000 | 27.140 | 780,000 | 0.045 | 490,000 | 0.046 | |
| 21/10/2024 | 0.036 | 480,000 | 27,430,000 | 27.430 | 20,000 | 0.037 | 460,000 | 0.036 | |
| 18/10/2024 | 0.037 | 1,020,000 | 26,990,000 | 26.990 | 1,010,000 | 0.037 | 10,000 | 0.038 | |
| 17/10/2024 | 0.038 | 1,200,000 | 27,990,000 | 27.990 | 320,000 | 0.039 | 880,000 | 0.040 | |
| 16/10/2024 | 0.040 | 450,000 | 27,430,000 | 27.430 | 350,000 | 0.040 | 100,000 | 0.040 | |
| 15/10/2024 | 0.033 | 2,600,000 | 27,680,000 | 27.680 | 2,430,000 | 0.030 | 70,000 | 0.031 | |
| 14/10/2024 | 0.034 | 1,110,000 | 30,040,000 | 30.040 | 430,000 | 0.036 | 580,000 | 0.035 | |
| 10/10/2024 | 0.045 | 1,560,000 | 29,890,000 | 29.890 | 1,220,000 | 0.042 | 240,000 | 0.043 | |
| 09/10/2024 | 0.046 | 890,000 | 30,870,000 | 30.870 | 210,000 | 0.046 | 680,000 | 0.048 | |
| 08/10/2024 | 0.053 | 3,270,000 | 30,400,000 | 30.400 | 860,000 | 0.050 | 2,400,000 | 0.052 | |
| 07/10/2024 | 0.048 | 3,090,000 | 28,860,000 | 28.860 | 1,540,000 | 0.043 | 1,550,000 | 0.044 | |
| 04/10/2024 | 0.055 | 5,650,000 | 28,850,000 | 28.850 | 3,260,000 | 0.052 | 2,380,000 | 0.053 | |
| 03/10/2024 | 0.058 | 5,590,000 | 29,730,000 | 29.730 | 2,510,000 | 0.053 | 3,030,000 | 0.056 | |
| 02/10/2024 | 0.066 | 3,910,000 | 29,210,000 | 29.210 | 970,000 | 0.065 | 2,910,000 | 0.065 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/10/2024 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 |