Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
23498 MB-TRIP@EC2505A (CALL)
Nominal 
0.670 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 |
| 19/12/2024 | 0.670 | 555.500 | 335,000 | 515,000 | 1.287 | 140,000 | 0.670 | 195,000 | 0.676 |
| 18/12/2024 | 0.770 | 571.500 | 320,000 | 460,000 | 1.150 | 195,000 | 0.779 | 125,000 | 0.778 |
| 17/12/2024 | 0.700 | 561.000 | 570,000 | 530,000 | 1.325 | 230,000 | 0.723 | 340,000 | 0.717 |
| 16/12/2024 | 0.710 | 562.000 | 525,000 | 420,000 | 1.050 | 270,000 | 0.716 | 255,000 | 0.716 |
| 13/12/2024 | 0.750 | 569.000 | 670,000 | 435,000 | 1.088 | 325,000 | 0.790 | 345,000 | 0.789 |
| 12/12/2024 | 0.870 | 586.000 | 900,000 | 415,000 | 1.038 | 445,000 | 0.861 | 455,000 | 0.858 |
| 11/12/2024 | 0.750 | 561.500 | 400,000 | 405,000 | 1.012 | 200,000 | 0.773 | 200,000 | 0.772 |
| 10/12/2024 | 0.770 | 564.500 | 285,000 | 405,000 | 1.012 | 150,000 | 0.801 | 135,000 | 0.801 |
| 09/12/2024 | 0.830 | 577.500 | 10,000 | 420,000 | 1.050 | 10,000 | 0.670 | ||
| 06/12/2024 | 0.650 | 542.000 | 10,000 | 430,000 | 1.075 | 10,000 | 0.640 | ||
| 05/12/2024 | 0.530 | 512.000 | 10,000 | 420,000 | 1.050 | 10,000 | 0.530 | ||
| 04/12/2024 | 0.610 | 529.500 | 5,000 | 410,000 | 1.025 | 5,000 | 0.620 | ||
| 03/12/2024 | 0.540 | 516.500 | 0 | 415,000 | 1.038 | ||||
| 02/12/2024 | 0.530 | 510.500 | 120,000 | 415,000 | 1.038 | 120,000 | 0.520 | ||
| 29/11/2024 | 0.530 | 508.500 | 10,000 | 535,000 | 1.338 | 10,000 | 0.540 | ||
| 28/11/2024 | 0.495 | 501.000 | 120,000 | 525,000 | 1.312 | 60,000 | 0.490 | 60,000 | 0.490 |
| 27/11/2024 | 0.510 | 503.000 | 90,000 | 525,000 | 1.312 | 45,000 | 0.469 | 45,000 | 0.466 |
| 26/11/2024 | 0.500 | 500.500 | 30,000 | 525,000 | 1.312 | 15,000 | 0.510 | 15,000 | 0.500 |
| 25/11/2024 | 0.510 | 501.500 | 20,000 | 525,000 | 1.312 | 10,000 | 0.520 | 10,000 | 0.520 |
| 22/11/2024 | 0.510 | 500.000 | 330,000 | 525,000 | 1.312 | 210,000 | 0.548 | 120,000 | 0.580 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/12/2024 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 |