Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27723 MS-HSI @EP2503B (PUT)
Nominal 
0.100 -0.006 (-5.660%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2024 | 0.106 | 19,663.670 | 59,260,000 | 9,330,000 | 6.712 | 29,670,000 | 0.108 | 29,320,000 | 0.107 |
| 18/11/2024 | 0.113 | 19,576.610 | 32,800,000 | 9,680,000 | 6.964 | 10,690,000 | 0.110 | 18,660,000 | 0.110 |
| 15/11/2024 | 0.121 | 19,426.340 | 77,680,000 | 1,710,000 | 1.230 | 37,520,000 | 0.118 | 37,750,000 | 0.117 |
| 14/11/2024 | 0.122 | 19,435.810 | 118,460,000 | 1,480,000 | 1.065 | 60,440,000 | 0.109 | 57,290,000 | 0.109 |
| 13/11/2024 | 0.100 | 19,823.450 | 27,540,000 | 4,630,000 | 3.331 | 12,780,000 | 0.106 | 12,970,000 | 0.108 |
| 12/11/2024 | 0.099 | 19,846.880 | 35,890,000 | 4,440,000 | 3.194 | 17,670,000 | 0.093 | 17,790,000 | 0.095 |
| 11/11/2024 | 0.078 | 20,426.930 | 32,180,000 | 4,320,000 | 3.108 | 14,740,000 | 0.085 | 17,000,000 | 0.085 |
| 08/11/2024 | 0.080 | 20,728.190 | 23,800,000 | 2,060,000 | 1.482 | 12,050,000 | 0.078 | 11,730,000 | 0.078 |
| 07/11/2024 | 0.076 | 20,953.340 | 1,690,000 | 2,380,000 | 1.712 | 590,000 | 0.085 | 1,100,000 | 0.083 |
| 06/11/2024 | 0.089 | 20,538.380 | 1,850,000 | 1,870,000 | 1.345 | 1,210,000 | 0.086 | 640,000 | 0.087 |
| 05/11/2024 | 0.077 | 21,006.970 | 2,890,000 | 2,440,000 | 1.755 | 910,000 | 0.082 | 1,980,000 | 0.080 |
| 04/11/2024 | 0.090 | 20,567.520 | 4,420,000 | 1,370,000 | 0.986 | 2,160,000 | 0.089 | 2,160,000 | 0.089 |
| 01/11/2024 | 0.093 | 20,506.430 | 3,050,000 | 1,370,000 | 0.986 | 1,640,000 | 0.093 | 1,410,000 | 0.092 |
| 31/10/2024 | 0.097 | 20,317.330 | 500,000 | 1,600,000 | 1.151 | 500,000 | 0.098 | ||
| 30/10/2024 | 0.099 | 20,380.640 | 300,000 | 1,100,000 | 0.791 | 60,000 | 0.090 | 240,000 | 0.100 |
| 29/10/2024 | 0.088 | 20,701.140 | 50,000 | 920,000 | 0.662 | 50,000 | 0.085 | ||
| 28/10/2024 | 0.090 | 20,599.360 | 60,000 | 870,000 | 0.626 | 50,000 | 0.097 | 10,000 | 0.090 |
| 25/10/2024 | 0.099 | 20,590.150 | 268,940,000 | 910,000 | 0.655 | 134,510,000 | 0.094 | 134,430,000 | 0.094 |
| 24/10/2024 | 0.099 | 20,489.620 | 926,710,000 | 990,000 | 0.712 | 463,690,000 | 0.093 | 463,020,000 | 0.093 |
| 23/10/2024 | 0.089 | 20,760.150 | 850,000 | 1,660,000 | 1.194 | 310,000 | 0.090 | 540,000 | 0.087 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2024 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 |