Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26292 MSTENCT@EP2506A (PUT)
Nominal 
0.078 +0.004 (+5.405%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2025 | 0.074 | 382.400 | 4,700,000 | 570,000 | 0.523 | 2,600,000 | 0.074 | 1,950,000 | 0.074 |
| 15/01/2025 | 0.078 | 380.000 | 12,080,000 | 1,220,000 | 1.119 | 5,840,000 | 0.079 | 6,190,000 | 0.078 |
| 14/01/2025 | 0.089 | 375.000 | 17,080,000 | 870,000 | 0.798 | 7,890,000 | 0.093 | 8,690,000 | 0.093 |
| 13/01/2025 | 0.107 | 366.000 | 16,120,000 | 70,000 | 0.064 | 7,930,000 | 0.108 | 7,890,000 | 0.108 |
| 10/01/2025 | 0.105 | 369.600 | 4,970,000 | 110,000 | 0.101 | 2,470,000 | 0.101 | 2,350,000 | 0.101 |
| 09/01/2025 | 0.096 | 373.400 | 7,970,000 | 230,000 | 0.211 | 3,790,000 | 0.093 | 3,910,000 | 0.092 |
| 08/01/2025 | 0.104 | 369.200 | 11,050,000 | 110,000 | 0.101 | 5,460,000 | 0.098 | 5,490,000 | 0.098 |
| 07/01/2025 | 0.084 | 379.600 | 2,460,000 | 80,000 | 0.073 | 1,760,000 | 0.074 | 650,000 | 0.078 |
| 06/01/2025 | 0.036 | 409.400 | 2,660,000 | 1,190,000 | 1.092 | 1,470,000 | 0.037 | 1,190,000 | 0.036 |
| 03/01/2025 | 0.035 | 414.200 | 3,660,000 | 1,470,000 | 1.349 | 1,690,000 | 0.035 | 1,970,000 | 0.035 |
| 02/01/2025 | 0.034 | 416.000 | 2,500,000 | 1,190,000 | 1.092 | 1,250,000 | 0.034 | 1,250,000 | 0.033 |
| 31/12/2024 | 0.036 | 417.000 | 0 | 1,190,000 | 1.092 | ||||
| 30/12/2024 | 0.036 | 419.000 | 800,000 | 1,190,000 | 1.092 | 400,000 | 0.036 | 400,000 | 0.035 |
| 27/12/2024 | 0.037 | 417.400 | 800,000 | 1,190,000 | 1.092 | 400,000 | 0.036 | 400,000 | 0.035 |
| 24/12/2024 | 0.037 | 420.000 | 400,000 | 1,190,000 | 1.092 | 200,000 | 0.037 | 200,000 | 0.036 |
| 23/12/2024 | 0.035 | 420.200 | 3,650,000 | 1,190,000 | 1.092 | 1,900,000 | 0.037 | 1,750,000 | 0.036 |
| 20/12/2024 | 0.037 | 426.400 | 3,280,000 | 1,340,000 | 1.229 | 1,640,000 | 0.039 | 1,640,000 | 0.039 |
| 19/12/2024 | 0.042 | 415.200 | 12,200,000 | 1,340,000 | 1.229 | 6,100,000 | 0.044 | 6,000,000 | 0.043 |
| 18/12/2024 | 0.045 | 406.000 | 5,000,000 | 1,440,000 | 1.321 | 2,500,000 | 0.045 | 2,500,000 | 0.045 |
| 17/12/2024 | 0.046 | 402.600 | 5,450,000 | 1,440,000 | 1.321 | 2,600,000 | 0.047 | 2,600,000 | 0.046 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/01/2025 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 |