Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26886 MSLIAUT@EP2509A (PUT)
Nominal 
0.169 +0.026 (+18.182%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/10/2024 | 0.143 | 107.400 | 1,270,000 | 570,000 | 1.188 | 620,000 | 0.141 | 640,000 | 0.140 |
| 30/10/2024 | 0.142 | 108.600 | 1,640,000 | 550,000 | 1.146 | 840,000 | 0.140 | 800,000 | 0.139 |
| 29/10/2024 | 0.137 | 111.400 | 540,000 | 590,000 | 1.229 | 220,000 | 0.131 | 320,000 | 0.134 |
| 28/10/2024 | 0.134 | 112.200 | 0 | 490,000 | 1.021 | ||||
| 25/10/2024 | 0.138 | 111.200 | 350,000 | 490,000 | 1.021 | 120,000 | 0.142 | 230,000 | 0.141 |
| 24/10/2024 | 0.148 | 105.800 | 540,000 | 380,000 | 0.792 | 370,000 | 0.146 | 170,000 | 0.146 |
| 23/10/2024 | 0.144 | 107.400 | 1,510,000 | 580,000 | 1.208 | 590,000 | 0.151 | 920,000 | 0.149 |
| 22/10/2024 | 0.160 | 101.000 | 1,820,000 | 250,000 | 0.521 | 910,000 | 0.158 | 910,000 | 0.158 |
| 21/10/2024 | 0.173 | 96.200 | 700,000 | 250,000 | 0.521 | 320,000 | 0.168 | 380,000 | 0.168 |
| 18/10/2024 | 0.167 | 98.600 | 660,000 | 190,000 | 0.396 | 330,000 | 0.178 | 330,000 | 0.177 |
| 17/10/2024 | 0.179 | 94.150 | 420,000 | 190,000 | 0.396 | 210,000 | 0.169 | 210,000 | 0.169 |
| 16/10/2024 | 0.170 | 97.950 | 1,940,000 | 190,000 | 0.396 | 970,000 | 0.172 | 970,000 | 0.171 |
| 15/10/2024 | 0.168 | 98.550 | 5,040,000 | 190,000 | 0.396 | 2,620,000 | 0.151 | 2,420,000 | 0.144 |
| 14/10/2024 | 0.137 | 105.900 | 10,000 | 390,000 | 0.812 | 10,000 | 0.137 | ||
| 10/10/2024 | 0.136 | 107.000 | 140,000 | 400,000 | 0.833 | 30,000 | 0.136 | 110,000 | 0.140 |
| 09/10/2024 | 0.143 | 104.000 | 0 | 320,000 | 0.667 | ||||
| 08/10/2024 | 0.140 | 104.800 | 60,000 | 320,000 | 0.667 | 50,000 | 0.128 | ||
| 07/10/2024 | 0.112 | 120.300 | 20,000 | 370,000 | 0.771 | 20,000 | 0.112 | ||
| 04/10/2024 | 0.117 | 118.800 | 650,000 | 350,000 | 0.729 | 640,000 | 0.120 | 10,000 | 0.122 |
| 03/10/2024 | 0.123 | 114.500 | 1,350,000 | 980,000 | 2.042 | 750,000 | 0.121 | 600,000 | 0.125 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/11/2024 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 |