Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27907 MSALIBA@EP2505A (PUT)
Nominal 
0.206 +0.021 (+11.351%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2024 | 0.185 | 90.550 | 2,320,000 | 0 | 0.000 | 1,160,000 | 0.181 | 1,130,000 | 0.182 |
| 12/11/2024 | 0.179 | 90.550 | 1,650,000 | 30,000 | 0.033 | 825,000 | 0.167 | 825,000 | 0.166 |
| 11/11/2024 | 0.153 | 94.100 | 5,460,000 | 30,000 | 0.033 | 2,715,000 | 0.169 | 2,745,000 | 0.170 |
| 08/11/2024 | 0.161 | 94.000 | 1,930,000 | 0 | 0.000 | 965,000 | 0.153 | 965,000 | 0.151 |
| 07/11/2024 | 0.151 | 95.650 | 730,000 | 0 | 0.000 | 365,000 | 0.158 | 365,000 | 0.157 |
| 06/11/2024 | 0.159 | 94.400 | 1,790,000 | 0 | 0.000 | 895,000 | 0.159 | 895,000 | 0.157 |
| 05/11/2024 | 0.137 | 98.400 | 990,000 | 0 | 0.000 | 495,000 | 0.146 | 495,000 | 0.145 |
| 04/11/2024 | 0.155 | 96.050 | 820,000 | 0 | 0.000 | 410,000 | 0.156 | 410,000 | 0.156 |
| 01/11/2024 | 0.163 | 95.000 | 1,260,000 | 0 | 0.000 | 630,000 | 0.165 | 630,000 | 0.163 |
| 31/10/2024 | 0.160 | 94.550 | 400,000 | 0 | 0.000 | 200,000 | 0.153 | 200,000 | 0.155 |
| 30/10/2024 | 0.159 | 95.850 | 330,000 | 0 | 0.000 | 165,000 | 0.158 | 165,000 | 0.158 |
| 29/10/2024 | 0.147 | 97.550 | 450,000 | 0 | 0.000 | 225,000 | 0.144 | 225,000 | 0.143 |
| 28/10/2024 | 0.156 | 96.650 | 340,000 | 0 | 0.000 | 340,000 | 0.148 | ||
| 25/10/2024 | 0.169 | 95.350 | 60,000 | 340,000 | 0.378 | 30,000 | 0.166 | 30,000 | 0.165 |
| 24/10/2024 | 0.180 | 94.150 | 140,000 | 340,000 | 0.378 | 70,000 | 0.181 | 70,000 | 0.179 |
| 23/10/2024 | 0.156 | 97.300 | 820,000 | 340,000 | 0.378 | 410,000 | 0.159 | 410,000 | 0.159 |
| 22/10/2024 | 0.158 | 97.250 | 580,000 | 340,000 | 0.378 | 290,000 | 0.156 | 290,000 | 0.155 |
| 21/10/2024 | 0.156 | 97.800 | 800,000 | 340,000 | 0.378 | 400,000 | 0.147 | 400,000 | 0.149 |
| 18/10/2024 | 0.140 | 100.500 | 3,110,000 | 340,000 | 0.378 | 1,595,000 | 0.151 | 1,515,000 | 0.152 |
| 17/10/2024 | 0.147 | 98.500 | 1,420,000 | 420,000 | 0.467 | 670,000 | 0.132 | 750,000 | 0.133 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2024 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 |