Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21321 MBANTAS@EP2507A (PUT)
Nominal 
0.110 -0.005 (-4.348%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2024 | 0.110 | 80.500 | 180,000 | 200,000 | 0.500 | 130,000 | 0.113 | 50,000 | 0.115 |
| 23/12/2024 | 0.115 | 80.000 | 50,000 | 280,000 | 0.700 | 50,000 | 0.115 | ||
| 20/12/2024 | 0.115 | 80.400 | 720,000 | 230,000 | 0.575 | 360,000 | 0.118 | 360,000 | 0.117 |
| 19/12/2024 | 0.122 | 79.000 | 410,000 | 230,000 | 0.575 | 190,000 | 0.120 | 220,000 | 0.120 |
| 18/12/2024 | 0.124 | 78.950 | 380,000 | 200,000 | 0.500 | 190,000 | 0.119 | 190,000 | 0.119 |
| 17/12/2024 | 0.114 | 80.700 | 400,000 | 200,000 | 0.500 | 250,000 | 0.111 | 150,000 | 0.112 |
| 16/12/2024 | 0.110 | 81.350 | 100,000 | 300,000 | 0.750 | 100,000 | 0.108 | ||
| 13/12/2024 | 0.112 | 81.450 | 2,080,000 | 200,000 | 0.500 | 1,150,000 | 0.110 | 930,000 | 0.111 |
| 12/12/2024 | 0.098 | 84.500 | 1,580,000 | 420,000 | 1.050 | 630,000 | 0.107 | 850,000 | 0.106 |
| 11/12/2024 | 0.111 | 82.450 | 370,000 | 200,000 | 0.500 | 170,000 | 0.106 | 200,000 | 0.105 |
| 10/12/2024 | 0.108 | 83.000 | 840,000 | 170,000 | 0.425 | 420,000 | 0.096 | 420,000 | 0.096 |
| 09/12/2024 | 0.103 | 83.750 | 820,000 | 170,000 | 0.425 | 410,000 | 0.121 | 410,000 | 0.121 |
| 06/12/2024 | 0.128 | 79.450 | 400,000 | 170,000 | 0.425 | 200,000 | 0.132 | 200,000 | 0.141 |
| 05/12/2024 | 0.144 | 77.050 | 1,500,000 | 170,000 | 0.425 | 750,000 | 0.147 | 750,000 | 0.147 |
| 04/12/2024 | 0.139 | 77.800 | 200,000 | 170,000 | 0.425 | 100,000 | 0.138 | 100,000 | 0.146 |
| 03/12/2024 | 0.142 | 77.750 | 240,000 | 170,000 | 0.425 | 120,000 | 0.140 | 120,000 | 0.144 |
| 02/12/2024 | 0.139 | 78.200 | 800,000 | 170,000 | 0.425 | 400,000 | 0.142 | 400,000 | 0.142 |
| 29/11/2024 | 0.149 | 76.900 | 180,000 | 170,000 | 0.425 | 110,000 | 0.148 | 70,000 | 0.148 |
| 28/11/2024 | 0.158 | 75.550 | 1,290,000 | 210,000 | 0.525 | 680,000 | 0.158 | 610,000 | 0.158 |
| 27/11/2024 | 0.135 | 78.250 | 600,000 | 280,000 | 0.700 | 200,000 | 0.150 | 300,000 | 0.156 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2024 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 |