Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
25973 MBSPDRG@EC2511A (CALL)
Nominal 
0.212 -0.037 (-14.859%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/11/2024 | 0.249 | 1,916.500 | 3,750,000 | 4,870,000 | 12.221 | 60,000 | 0.248 | 3,690,000 | 0.270 |
| 22/11/2024 | 0.280 | 1,941.000 | 597,500 | 1,240,000 | 3.112 | 597,500 | 0.280 | ||
| 21/11/2024 | 0.250 | 1,915.000 | 47,500 | 642,500 | 1.612 | 10,000 | 0.246 | 37,500 | 0.246 |
| 20/11/2024 | 0.221 | 1,885.000 | 3,035,000 | 615,000 | 1.543 | 3,017,500 | 0.222 | 17,500 | 0.232 |
| 19/11/2024 | 0.219 | 1,885.000 | 125,000 | 3,615,000 | 9.072 | 25,000 | 0.215 | 100,000 | 0.218 |
| 18/11/2024 | 0.199 | 1,858.000 | 8,555,000 | 3,540,000 | 8.883 | 5,550,000 | 0.203 | 3,005,000 | 0.199 |
| 15/11/2024 | 0.188 | 1,843.000 | 947,500 | 6,085,000 | 15.270 | 727,500 | 0.192 | 220,000 | 0.189 |
| 14/11/2024 | 0.188 | 1,836.500 | 6,135,000 | 6,592,500 | 16.543 | 50,000 | 0.188 | 6,085,000 | 0.197 |
| 13/11/2024 | 0.223 | 1,872.000 | 92,500 | 557,500 | 1.399 | 15,000 | 0.226 | 77,500 | 0.225 |
| 12/11/2024 | 0.217 | 1,863.000 | 5,000 | 495,000 | 1.242 | 5,000 | 0.231 | ||
| 11/11/2024 | 0.265 | 1,914.000 | 3,577,500 | 500,000 | 1.255 | 3,577,500 | 0.270 | ||
| 08/11/2024 | 0.285 | 1,930.000 | 3,502,500 | 4,077,500 | 10.232 | 3,502,500 | 0.290 | ||
| 07/11/2024 | 0.260 | 1,912.500 | 85,000 | 575,000 | 1.443 | 72,500 | 0.257 | 12,500 | 0.260 |
| 06/11/2024 | 0.310 | 1,956.000 | 2,505,000 | 635,000 | 1.593 | 2,505,000 | 0.315 | ||
| 05/11/2024 | 0.315 | 1,963.000 | 27,500 | 3,140,000 | 7.880 | 27,500 | 0.315 | ||
| 04/11/2024 | 0.320 | 1,964.000 | 0 | 3,167,500 | 7.949 | ||||
| 01/11/2024 | 0.335 | 1,973.500 | 10,000 | 3,167,500 | 7.949 | 5,000 | 0.335 | 5,000 | 0.340 |
| 31/10/2024 | 0.360 | 1,996.000 | 0 | 3,167,500 | 7.949 | ||||
| 30/10/2024 | 0.365 | 2,000.000 | 2,525,000 | 3,167,500 | 7.949 | 25,000 | 0.365 | 2,500,000 | 0.365 |
| 29/10/2024 | 0.345 | 1,976.000 | 45,000 | 692,500 | 1.738 | 15,000 | 0.340 | 30,000 | 0.346 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/11/2024 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 |