Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27911 MSTENCT@EP2506B (PUT)
Nominal 
0.203 +0.005 (+2.525%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/01/2025 | 0.198 | 369.600 | 14,360,000 | 31.332 | 7,030,000 | 0.188 | 7,330,000 | 0.188 |
| 09/01/2025 | 0.187 | 373.400 | 18,900,000 | 31.440 | 9,360,000 | 0.184 | 9,360,000 | 0.184 |
| 08/01/2025 | 0.208 | 369.200 | 17,530,000 | 32.126 | 8,750,000 | 0.196 | 8,720,000 | 0.194 |
| 07/01/2025 | 0.172 | 379.600 | 6,650,000 | 31.807 | 3,290,000 | 0.155 | 3,320,000 | 0.154 |
| 06/01/2025 | 0.081 | 409.400 | 380,000 | 29.047 | 40,000 | 0.078 | 340,000 | 0.079 |
| 03/01/2025 | 0.075 | 414.200 | 20,000 | 29.104 | 10,000 | 0.073 | 10,000 | 0.073 |
| 02/01/2025 | 0.074 | 416.000 | 300,000 | 29.300 | 150,000 | 0.075 | 150,000 | 0.075 |
| 31/12/2024 | 0.075 | 417.000 | 80,000 | 29.534 | 40,000 | 0.075 | 40,000 | 0.075 |
| 30/12/2024 | 0.078 | 419.000 | 0 | 30.353 | ||||
| 27/12/2024 | 0.082 | 417.400 | 0 | 30.346 | ||||
| 24/12/2024 | 0.081 | 420.000 | 40,000 | 30.569 | 20,000 | 0.081 | 20,000 | 0.083 |
| 23/12/2024 | 0.079 | 420.200 | 360,000 | 30.255 | 180,000 | 0.082 | 180,000 | 0.084 |
| 20/12/2024 | 0.079 | 426.400 | 580,000 | 31.376 | 290,000 | 0.082 | 290,000 | 0.083 |
| 19/12/2024 | 0.092 | 415.200 | 240,000 | 30.641 | 120,000 | 0.102 | 120,000 | 0.101 |
| 18/12/2024 | 0.098 | 406.000 | 520,000 | 29.182 | 260,000 | 0.100 | 260,000 | 0.100 |
| 17/12/2024 | 0.101 | 402.600 | 860,000 | 28.694 | 430,000 | 0.101 | 430,000 | 0.101 |
| 16/12/2024 | 0.099 | 405.600 | 400,000 | 29.116 | 200,000 | 0.094 | 200,000 | 0.094 |
| 13/12/2024 | 0.092 | 409.800 | 1,590,000 | 29.024 | 920,000 | 0.086 | 670,000 | 0.084 |
| 12/12/2024 | 0.082 | 415.600 | 21,540,000 | 28.946 | 10,760,000 | 0.088 | 10,780,000 | 0.089 |
| 11/12/2024 | 0.101 | 409.800 | 5,790,000 | 30.044 | 2,870,000 | 0.100 | 2,870,000 | 0.100 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/01/2025 18:00 | |
| 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 |