Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
10220 MS-N225@EP2412B (PUT)
Nominal 
0.010 -0.004 (-28.571%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/11/2024 | 0.014 | 340,000 | 20,290,000 | 20.290 | 340,000 | 0.012 | |||
| 15/11/2024 | 0.012 | 0 | 20,630,000 | 20.630 | |||||
| 14/11/2024 | 0.011 | 230,000 | 20,630,000 | 20.630 | 130,000 | 0.010 | |||
| 13/11/2024 | 0.012 | 1,420,000 | 20,760,000 | 20.760 | 390,000 | 0.012 | 930,000 | 0.017 | |
| 12/11/2024 | 0.013 | 0 | 20,220,000 | 20.220 | |||||
| 11/11/2024 | 0.013 | 930,000 | 20,220,000 | 20.220 | 400,000 | 0.011 | 300,000 | 0.013 | |
| 08/11/2024 | 0.014 | 510,000 | 20,320,000 | 20.320 | 400,000 | 0.014 | 110,000 | 0.014 | |
| 07/11/2024 | 0.021 | 760,000 | 20,610,000 | 20.610 | 300,000 | 0.020 | 460,000 | 0.021 | |
| 06/11/2024 | 0.019 | 1,230,000 | 20,450,000 | 20.450 | 570,000 | 0.019 | 660,000 | 0.022 | |
| 05/11/2024 | 0.034 | 4,680,000 | 20,360,000 | 20.360 | 4,470,000 | 0.035 | 210,000 | 0.034 | |
| 04/11/2024 | 0.035 | 50,000 | 24,620,000 | 24.620 | 50,000 | 0.035 | |||
| 01/11/2024 | 0.042 | 2,860,000 | 24,670,000 | 24.670 | 2,320,000 | 0.039 | 500,000 | 0.040 | |
| 31/10/2024 | 0.034 | 350,000 | 26,490,000 | 26.490 | 100,000 | 0.031 | 250,000 | 0.034 | |
| 30/10/2024 | 0.026 | 510,000 | 26,340,000 | 26.340 | 330,000 | 0.026 | 180,000 | 0.027 | |
| 29/10/2024 | 0.031 | 1,710,000 | 26,490,000 | 26.490 | 740,000 | 0.033 | 970,000 | 0.032 | |
| 28/10/2024 | 0.037 | 910,000 | 26,260,000 | 26.260 | 500,000 | 0.035 | 410,000 | 0.038 | |
| 25/10/2024 | 0.049 | 420,000 | 26,350,000 | 26.350 | 400,000 | 0.053 | 20,000 | 0.053 | |
| 24/10/2024 | 0.048 | 1,000,000 | 26,730,000 | 26.730 | 600,000 | 0.048 | 400,000 | 0.049 | |
| 23/10/2024 | 0.050 | 1,110,000 | 26,930,000 | 26.930 | 610,000 | 0.049 | 400,000 | 0.048 | |
| 22/10/2024 | 0.044 | 1,270,000 | 27,140,000 | 27.140 | 780,000 | 0.045 | 490,000 | 0.046 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/11/2024 17:33 | |
| 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 |