Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
25214 MS-CCB @EP2504A (PUT)
Nominal 
0.035 -0.002 (-5.405%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2024 | 0.035 | 6.490 | 700,000 | 1,145,000 | 1.431 | 500,000 | 0.034 | 200,000 | 0.034 |
| 23/12/2024 | 0.037 | 6.400 | 230,000 | 1,445,000 | 1.806 | 230,000 | 0.039 | ||
| 20/12/2024 | 0.045 | 6.220 | 0 | 1,215,000 | 1.519 | ||||
| 19/12/2024 | 0.045 | 6.260 | 245,000 | 1,215,000 | 1.519 | 215,000 | 0.048 | 30,000 | 0.047 |
| 18/12/2024 | 0.043 | 6.280 | 275,000 | 1,400,000 | 1.750 | 275,000 | 0.043 | ||
| 17/12/2024 | 0.045 | 6.260 | 0 | 1,125,000 | 1.406 | ||||
| 16/12/2024 | 0.045 | 6.280 | 800,000 | 1,125,000 | 1.406 | 800,000 | 0.046 | ||
| 13/12/2024 | 0.048 | 6.240 | 750,000 | 1,925,000 | 2.406 | 550,000 | 0.048 | 200,000 | 0.048 |
| 12/12/2024 | 0.045 | 6.310 | 915,000 | 2,275,000 | 2.844 | 915,000 | 0.047 | ||
| 11/12/2024 | 0.051 | 6.230 | 0 | 1,360,000 | 1.700 | ||||
| 10/12/2024 | 0.051 | 6.250 | 1,030,000 | 1,360,000 | 1.700 | 590,000 | 0.049 | 440,000 | 0.053 |
| 09/12/2024 | 0.045 | 6.260 | 1,380,000 | 1,510,000 | 1.888 | 400,000 | 0.054 | 980,000 | 0.052 |
| 06/12/2024 | 0.055 | 6.160 | 95,000 | 930,000 | 1.162 | 10,000 | 0.058 | 85,000 | 0.058 |
| 05/12/2024 | 0.062 | 6.070 | 370,000 | 855,000 | 1.069 | 205,000 | 0.064 | 165,000 | 0.060 |
| 04/12/2024 | 0.061 | 6.090 | 300,000 | 895,000 | 1.119 | 150,000 | 0.061 | 150,000 | 0.069 |
| 03/12/2024 | 0.068 | 6.030 | 365,000 | 895,000 | 1.119 | 365,000 | 0.069 | ||
| 02/12/2024 | 0.079 | 5.910 | 15,000 | 530,000 | 0.662 | 15,000 | 0.080 | ||
| 29/11/2024 | 0.083 | 5.850 | 0 | 515,000 | 0.644 | ||||
| 28/11/2024 | 0.084 | 5.850 | 500,000 | 515,000 | 0.644 | 280,000 | 0.085 | 220,000 | 0.085 |
| 27/11/2024 | 0.079 | 5.900 | 1,325,000 | 575,000 | 0.719 | 460,000 | 0.083 | 865,000 | 0.083 |
| 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 |