Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27696 MS-HKEX@EP2506A (PUT)
Nominal 
0.034 +0.002 (+6.250%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/02/2025 | 0.032 | 340.800 | 5,465,000 | 4,935,000 | 6.169 | 2,625,000 | 0.032 | 2,840,000 | 0.029 |
| 14/02/2025 | 0.034 | 339.800 | 2,070,000 | 4,720,000 | 5.900 | 1,000,000 | 0.035 | 1,070,000 | 0.028 |
| 13/02/2025 | 0.036 | 325.800 | 2,425,000 | 4,650,000 | 5.812 | 950,000 | 0.038 | 1,475,000 | 0.037 |
| 12/02/2025 | 0.038 | 335.800 | 3,435,000 | 4,125,000 | 5.156 | 2,525,000 | 0.037 | 910,000 | 0.037 |
| 11/02/2025 | 0.034 | 318.000 | 2,800,000 | 5,740,000 | 7.175 | 1,400,000 | 0.037 | 1,400,000 | 0.036 |
| 10/02/2025 | 0.038 | 320.400 | 510,000 | 5,740,000 | 7.175 | 200,000 | 0.039 | 310,000 | 0.038 |
| 07/02/2025 | 0.040 | 316.600 | 260,000 | 5,630,000 | 7.038 | 160,000 | 0.038 | 100,000 | 0.035 |
| 06/02/2025 | 0.038 | 309.000 | 350,000 | 5,690,000 | 7.112 | 300,000 | 0.038 | 50,000 | 0.037 |
| 05/02/2025 | 0.040 | 305.800 | 230,000 | 5,940,000 | 7.425 | 100,000 | 0.040 | 130,000 | 0.041 |
| 04/02/2025 | 0.040 | 312.000 | 60,000 | 5,910,000 | 7.387 | 5,000 | 0.044 | 55,000 | 0.039 |
| 03/02/2025 | 0.043 | 301.600 | 2,000,000 | 5,860,000 | 7.325 | 1,000,000 | 0.044 | 1,000,000 | 0.045 |
| 28/01/2025 | 0.040 | 302.000 | 1,070,000 | 5,860,000 | 7.325 | 570,000 | 0.041 | 500,000 | 0.042 |
| 27/01/2025 | 0.043 | 302.600 | 270,000 | 5,930,000 | 7.412 | 70,000 | 0.045 | 200,000 | 0.044 |
| 24/01/2025 | 0.044 | 300.600 | 3,000,000 | 5,800,000 | 7.250 | 700,000 | 0.045 | 2,300,000 | 0.048 |
| 23/01/2025 | 0.056 | 293.400 | 2,500,000 | 4,200,000 | 5.250 | 1,200,000 | 0.049 | 1,300,000 | 0.043 |
| 22/01/2025 | 0.054 | 292.600 | 100,000 | 4,100,000 | 5.125 | 50,000 | 0.055 | 50,000 | 0.055 |
| 21/01/2025 | 0.053 | 294.000 | 300,000 | 4,100,000 | 5.125 | 100,000 | 0.056 | 200,000 | 0.055 |
| 20/01/2025 | 0.055 | 293.600 | 1,740,000 | 4,000,000 | 5.000 | 855,000 | 0.048 | 800,000 | 0.046 |
| 17/01/2025 | 0.057 | 287.600 | 300,000 | 4,055,000 | 5.069 | 300,000 | 0.058 | ||
| 16/01/2025 | 0.059 | 286.800 | 1,765,000 | 3,755,000 | 4.694 | 445,000 | 0.059 | 1,320,000 | 0.058 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/02/2025 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 |