Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
25086 MB-AIA @EP2505A (PUT)
Nominal 
0.118 -0.007 (-5.600%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2024 | 0.125 | 61.950 | 500,000 | 330,000 | 1.033 | 250,000 | 0.127 | 250,000 | 0.126 |
| 01/11/2024 | 0.122 | 62.250 | 2,056,000 | 330,000 | 1.033 | 1,028,000 | 0.116 | 1,028,000 | 0.116 |
| 31/10/2024 | 0.123 | 61.450 | 980,000 | 330,000 | 1.033 | 490,000 | 0.117 | 490,000 | 0.115 |
| 30/10/2024 | 0.127 | 61.200 | 2,580,000 | 330,000 | 1.033 | 1,290,000 | 0.121 | 1,290,000 | 0.121 |
| 29/10/2024 | 0.112 | 62.500 | 1,928,000 | 330,000 | 1.033 | 964,000 | 0.113 | 964,000 | 0.114 |
| 28/10/2024 | 0.122 | 62.600 | 2,244,000 | 330,000 | 1.033 | 1,122,000 | 0.127 | 1,122,000 | 0.127 |
| 25/10/2024 | 0.124 | 62.850 | 2,126,000 | 330,000 | 1.033 | 1,048,000 | 0.119 | 1,078,000 | 0.119 |
| 24/10/2024 | 0.138 | 61.900 | 3,042,000 | 300,000 | 0.939 | 1,476,000 | 0.137 | 1,536,000 | 0.137 |
| 23/10/2024 | 0.157 | 61.350 | 3,838,000 | 240,000 | 0.751 | 1,916,000 | 0.151 | 1,890,000 | 0.150 |
| 22/10/2024 | 0.156 | 61.400 | 2,960,000 | 266,000 | 0.833 | 1,480,000 | 0.150 | 1,480,000 | 0.151 |
| 21/10/2024 | 0.156 | 62.000 | 5,968,000 | 266,000 | 0.833 | 2,984,000 | 0.154 | 2,984,000 | 0.154 |
| 18/10/2024 | 0.140 | 63.400 | 1,680,000 | 266,000 | 0.833 | 840,000 | 0.146 | 840,000 | 0.145 |
| 17/10/2024 | 0.156 | 62.500 | 2,612,000 | 266,000 | 0.833 | 1,306,000 | 0.148 | 1,306,000 | 0.149 |
| 16/10/2024 | 0.149 | 63.200 | 2,332,000 | 266,000 | 0.833 | 1,166,000 | 0.142 | 1,166,000 | 0.141 |
| 15/10/2024 | 0.140 | 63.650 | 2,112,000 | 266,000 | 0.833 | 1,056,000 | 0.131 | 1,056,000 | 0.131 |
| 14/10/2024 | 0.121 | 66.050 | 1,418,000 | 266,000 | 0.833 | 694,000 | 0.134 | 724,000 | 0.134 |
| 10/10/2024 | 0.127 | 67.100 | 3,400,000 | 236,000 | 0.739 | 1,700,000 | 0.127 | 1,700,000 | 0.127 |
| 09/10/2024 | 0.156 | 65.100 | 4,036,000 | 236,000 | 0.739 | 2,018,000 | 0.160 | 2,018,000 | 0.160 |
| 08/10/2024 | 0.164 | 64.700 | 194,000 | 236,000 | 0.739 | 170,000 | 0.144 | ||
| 07/10/2024 | 0.088 | 72.150 | 0 | 406,000 | 1.271 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2024 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 |