Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27695 MS-HSI @EC2612A (CALL)
Nominal 
0.164 +0.002 (+1.235%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/11/2024 | 0.162 | 19,159.200 | 40,000 | 4,890,000 | 4.939 | 10,000 | 0.168 | 30,000 | 0.162 |
| 25/11/2024 | 0.165 | 19,150.990 | 0 | 4,870,000 | 4.919 | ||||
| 22/11/2024 | 0.165 | 19,229.970 | 1,300,000 | 4,870,000 | 4.919 | 1,300,000 | 0.180 | ||
| 21/11/2024 | 0.188 | 19,601.110 | 1,860,000 | 3,570,000 | 3.606 | 330,000 | 0.190 | 1,530,000 | 0.190 |
| 20/11/2024 | 0.191 | 19,705.010 | 470,000 | 2,370,000 | 2.394 | 360,000 | 0.190 | 60,000 | 0.186 |
| 19/11/2024 | 0.188 | 19,663.670 | 1,020,000 | 2,670,000 | 2.697 | 660,000 | 0.190 | 360,000 | 0.186 |
| 18/11/2024 | 0.190 | 19,576.610 | 18,980,000 | 2,970,000 | 3.000 | 9,330,000 | 0.195 | 9,650,000 | 0.195 |
| 15/11/2024 | 0.184 | 19,426.340 | 1,180,000 | 2,650,000 | 2.677 | 980,000 | 0.185 | 200,000 | 0.180 |
| 14/11/2024 | 0.181 | 19,435.810 | 38,410,000 | 3,430,000 | 3.465 | 19,240,000 | 0.182 | 19,160,000 | 0.182 |
| 13/11/2024 | 0.190 | 19,823.450 | 1,220,000 | 3,510,000 | 3.545 | 220,000 | 0.185 | 1,000,000 | 0.184 |
| 12/11/2024 | 0.191 | 19,846.880 | 1,280,000 | 2,730,000 | 2.758 | 220,000 | 0.211 | 1,060,000 | 0.203 |
| 11/11/2024 | 0.222 | 20,426.930 | 750,000 | 1,890,000 | 1.909 | 310,000 | 0.215 | 440,000 | 0.209 |
| 08/11/2024 | 0.245 | 20,728.190 | 110,000 | 1,760,000 | 1.778 | 70,000 | 0.256 | 40,000 | 0.244 |
| 07/11/2024 | 0.260 | 20,953.340 | 680,000 | 1,790,000 | 1.808 | 360,000 | 0.244 | 320,000 | 0.245 |
| 06/11/2024 | 0.235 | 20,538.380 | 280,000 | 1,830,000 | 1.848 | 140,000 | 0.239 | 140,000 | 0.239 |
| 05/11/2024 | 0.260 | 21,006.970 | 1,880,000 | 1,830,000 | 1.848 | 940,000 | 0.240 | 940,000 | 0.240 |
| 04/11/2024 | 0.237 | 20,567.520 | 1,280,000 | 1,830,000 | 1.848 | 640,000 | 0.238 | 640,000 | 0.238 |
| 01/11/2024 | 0.237 | 20,506.430 | 840,000 | 1,830,000 | 1.848 | 640,000 | 0.227 | 200,000 | 0.231 |
| 31/10/2024 | 0.218 | 20,317.330 | 1,150,000 | 2,270,000 | 2.293 | 400,000 | 0.222 | 750,000 | 0.219 |
| 30/10/2024 | 0.215 | 20,380.640 | 100,000 | 1,920,000 | 1.939 | 100,000 | 0.213 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/11/2024 14:06 | |
| 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 |