Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27696 MS-HKEX@EP2506A (PUT)
Nominal 
0.096 -0.005 (-4.950%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/11/2024 | 0.101 | 299.600 | 650,000 | 2,995,000 | 3.744 | 350,000 | 0.099 | 200,000 | 0.094 |
| 15/11/2024 | 0.106 | 299.600 | 2,700,000 | 3,145,000 | 3.931 | 1,300,000 | 0.104 | 1,400,000 | 0.102 |
| 14/11/2024 | 0.100 | 304.800 | 1,810,000 | 3,045,000 | 3.806 | 855,000 | 0.096 | 855,000 | 0.094 |
| 13/11/2024 | 0.098 | 309.200 | 3,735,000 | 3,045,000 | 3.806 | 2,125,000 | 0.105 | 1,475,000 | 0.106 |
| 12/11/2024 | 0.101 | 312.400 | 3,390,000 | 3,695,000 | 4.619 | 2,135,000 | 0.097 | 905,000 | 0.098 |
| 11/11/2024 | 0.081 | 326.000 | 13,415,000 | 4,925,000 | 6.156 | 12,665,000 | 0.088 | 500,000 | 0.083 |
| 08/11/2024 | 0.066 | 339.400 | 8,490,000 | 17,090,000 | 21.362 | 6,000,000 | 0.065 | 2,140,000 | 0.065 |
| 07/11/2024 | 0.070 | 334.200 | 14,325,000 | 20,950,000 | 26.188 | 990,000 | 0.075 | 13,085,000 | 0.075 |
| 06/11/2024 | 0.091 | 322.000 | 7,880,000 | 8,855,000 | 11.069 | 4,140,000 | 0.091 | 3,340,000 | 0.089 |
| 05/11/2024 | 0.079 | 330.400 | 11,460,000 | 9,655,000 | 12.069 | 4,985,000 | 0.084 | 5,735,000 | 0.081 |
| 04/11/2024 | 0.096 | 314.800 | 3,130,000 | 8,905,000 | 11.131 | 1,215,000 | 0.096 | 1,915,000 | 0.095 |
| 01/11/2024 | 0.101 | 311.600 | 1,595,000 | 8,205,000 | 10.256 | 700,000 | 0.098 | 830,000 | 0.100 |
| 31/10/2024 | 0.101 | 310.800 | 1,900,000 | 8,075,000 | 10.094 | 700,000 | 0.100 | 1,200,000 | 0.099 |
| 30/10/2024 | 0.107 | 309.400 | 4,480,000 | 7,575,000 | 9.469 | 2,290,000 | 0.108 | 1,490,000 | 0.105 |
| 29/10/2024 | 0.101 | 313.000 | 1,800,000 | 8,375,000 | 10.469 | 1,050,000 | 0.099 | 750,000 | 0.100 |
| 28/10/2024 | 0.099 | 313.400 | 2,240,000 | 8,675,000 | 10.844 | 1,240,000 | 0.101 | 1,000,000 | 0.102 |
| 25/10/2024 | 0.105 | 312.800 | 2,200,000 | 8,915,000 | 11.144 | 1,095,000 | 0.104 | 1,045,000 | 0.104 |
| 24/10/2024 | 0.105 | 311.600 | 3,560,000 | 8,965,000 | 11.206 | 2,450,000 | 0.104 | 1,110,000 | 0.104 |
| 23/10/2024 | 0.099 | 314.800 | 6,580,000 | 10,305,000 | 12.881 | 2,670,000 | 0.092 | 3,615,000 | 0.087 |
| 22/10/2024 | 0.100 | 311.000 | 4,290,000 | 9,360,000 | 11.700 | 2,170,000 | 0.099 | 2,010,000 | 0.099 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/11/2024 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 |