Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27911 MSTENCT@EP2506B (PUT)
Nominal 
0.086 +0.007 (+8.861%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/12/2024 | 0.079 | 426.400 | 580,000 | 20,000 | 0.016 | 290,000 | 0.082 | 290,000 | 0.083 |
| 19/12/2024 | 0.092 | 415.200 | 240,000 | 20,000 | 0.016 | 120,000 | 0.102 | 120,000 | 0.101 |
| 18/12/2024 | 0.098 | 406.000 | 520,000 | 20,000 | 0.016 | 260,000 | 0.100 | 260,000 | 0.100 |
| 17/12/2024 | 0.101 | 402.600 | 860,000 | 20,000 | 0.016 | 430,000 | 0.101 | 430,000 | 0.101 |
| 16/12/2024 | 0.099 | 405.600 | 400,000 | 20,000 | 0.016 | 200,000 | 0.094 | 200,000 | 0.094 |
| 13/12/2024 | 0.092 | 409.800 | 1,590,000 | 20,000 | 0.016 | 920,000 | 0.086 | 670,000 | 0.084 |
| 12/12/2024 | 0.082 | 415.600 | 21,540,000 | 270,000 | 0.209 | 10,760,000 | 0.088 | 10,780,000 | 0.089 |
| 11/12/2024 | 0.101 | 409.800 | 5,790,000 | 250,000 | 0.194 | 2,870,000 | 0.100 | 2,870,000 | 0.100 |
| 10/12/2024 | 0.094 | 411.200 | 14,370,000 | 250,000 | 0.194 | 7,630,000 | 0.088 | 6,740,000 | 0.089 |
| 09/12/2024 | 0.078 | 418.800 | 20,790,000 | 1,140,000 | 0.884 | 10,420,000 | 0.091 | 10,370,000 | 0.090 |
| 06/12/2024 | 0.090 | 412.600 | 18,450,000 | 1,190,000 | 0.922 | 9,010,000 | 0.094 | 9,290,000 | 0.093 |
| 05/12/2024 | 0.106 | 405.200 | 12,440,000 | 910,000 | 0.705 | 5,650,000 | 0.112 | 6,540,000 | 0.111 |
| 04/12/2024 | 0.115 | 403.200 | 16,690,000 | 20,000 | 0.016 | 8,520,000 | 0.114 | 8,120,000 | 0.114 |
| 03/12/2024 | 0.118 | 404.400 | 11,920,000 | 420,000 | 0.326 | 5,760,000 | 0.124 | 6,160,000 | 0.124 |
| 02/12/2024 | 0.123 | 399.800 | 7,800,000 | 20,000 | 0.016 | 3,900,000 | 0.125 | 3,900,000 | 0.124 |
| 29/11/2024 | 0.126 | 398.000 | 7,640,000 | 20,000 | 0.016 | 3,820,000 | 0.125 | 3,820,000 | 0.125 |
| 28/11/2024 | 0.122 | 400.000 | 7,520,000 | 20,000 | 0.016 | 3,760,000 | 0.126 | 3,760,000 | 0.126 |
| 27/11/2024 | 0.123 | 402.800 | 4,560,000 | 20,000 | 0.016 | 2,380,000 | 0.134 | 2,180,000 | 0.134 |
| 26/11/2024 | 0.140 | 393.800 | 7,000,000 | 220,000 | 0.171 | 3,390,000 | 0.134 | 3,610,000 | 0.134 |
| 25/11/2024 | 0.137 | 395.200 | 3,340,000 | 0 | 0.000 | 1,670,000 | 0.135 | 1,670,000 | 0.135 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2024 10:39 | |
| 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 |