Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26292 MSTENCT@EP2506A (PUT)
Nominal 
0.037 +0.002 (+5.714%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2024 | 0.037 | 420.000 | 400,000 | 1,190,000 | 1.092 | 200,000 | 0.037 | 200,000 | 0.036 |
| 23/12/2024 | 0.035 | 420.200 | 3,650,000 | 1,190,000 | 1.092 | 1,900,000 | 0.037 | 1,750,000 | 0.036 |
| 20/12/2024 | 0.037 | 426.400 | 3,280,000 | 1,340,000 | 1.229 | 1,640,000 | 0.039 | 1,640,000 | 0.039 |
| 19/12/2024 | 0.042 | 415.200 | 12,200,000 | 1,340,000 | 1.229 | 6,100,000 | 0.044 | 6,000,000 | 0.043 |
| 18/12/2024 | 0.045 | 406.000 | 5,000,000 | 1,440,000 | 1.321 | 2,500,000 | 0.045 | 2,500,000 | 0.045 |
| 17/12/2024 | 0.046 | 402.600 | 5,450,000 | 1,440,000 | 1.321 | 2,600,000 | 0.047 | 2,600,000 | 0.046 |
| 16/12/2024 | 0.046 | 405.600 | 6,300,000 | 1,440,000 | 1.321 | 3,150,000 | 0.046 | 3,150,000 | 0.046 |
| 13/12/2024 | 0.046 | 409.800 | 4,180,000 | 1,440,000 | 1.321 | 2,150,000 | 0.045 | 2,030,000 | 0.045 |
| 12/12/2024 | 0.044 | 415.600 | 9,950,000 | 1,560,000 | 1.431 | 4,850,000 | 0.047 | 4,660,000 | 0.045 |
| 11/12/2024 | 0.051 | 409.800 | 3,390,000 | 1,750,000 | 1.606 | 1,580,000 | 0.050 | 1,810,000 | 0.051 |
| 10/12/2024 | 0.048 | 411.200 | 5,620,000 | 1,520,000 | 1.394 | 2,810,000 | 0.047 | 2,810,000 | 0.047 |
| 09/12/2024 | 0.042 | 418.800 | 12,270,000 | 1,520,000 | 1.394 | 6,230,000 | 0.046 | 6,040,000 | 0.045 |
| 06/12/2024 | 0.047 | 412.600 | 10,910,000 | 1,710,000 | 1.569 | 5,230,000 | 0.050 | 5,540,000 | 0.049 |
| 05/12/2024 | 0.055 | 405.200 | 4,710,000 | 1,400,000 | 1.284 | 2,160,000 | 0.058 | 2,500,000 | 0.058 |
| 04/12/2024 | 0.061 | 403.200 | 7,140,000 | 1,060,000 | 0.972 | 3,670,000 | 0.060 | 3,270,000 | 0.059 |
| 03/12/2024 | 0.061 | 404.400 | 6,120,000 | 1,460,000 | 1.339 | 2,760,000 | 0.063 | 3,110,000 | 0.062 |
| 02/12/2024 | 0.061 | 399.800 | 7,500,000 | 1,110,000 | 1.018 | 3,800,000 | 0.063 | 3,650,000 | 0.062 |
| 29/11/2024 | 0.063 | 398.000 | 5,800,000 | 1,260,000 | 1.156 | 2,800,000 | 0.064 | 3,000,000 | 0.064 |
| 28/11/2024 | 0.063 | 400.000 | 2,400,000 | 1,060,000 | 0.972 | 1,200,000 | 0.065 | 1,200,000 | 0.066 |
| 27/11/2024 | 0.065 | 402.800 | 9,000,000 | 1,060,000 | 0.972 | 4,600,000 | 0.070 | 4,400,000 | 0.069 |
| 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 |