Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
25216 MS-CCB @EC2507A (CALL)
Nominal 
0.113 -0.018 (-13.740%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/11/2024 | 0.131 | 5.900 | 3,942,000 | 6,585,000 | 7.317 | 1,963,000 | 0.120 | 1,979,000 | 0.119 |
| 26/11/2024 | 0.122 | 5.840 | 400,000 | 6,569,000 | 7.299 | 200,000 | 0.125 | 200,000 | 0.123 |
| 25/11/2024 | 0.131 | 5.840 | 3,147,000 | 6,569,000 | 7.299 | 1,570,000 | 0.135 | 1,577,000 | 0.135 |
| 22/11/2024 | 0.135 | 5.870 | 5,042,000 | 6,562,000 | 7.291 | 2,496,000 | 0.133 | 2,546,000 | 0.133 |
| 21/11/2024 | 0.148 | 5.950 | 1,326,000 | 6,512,000 | 7.236 | 1,326,000 | 0.151 | ||
| 20/11/2024 | 0.159 | 5.990 | 2,340,000 | 5,186,000 | 5.762 | 1,020,000 | 0.180 | 1,320,000 | 0.172 |
| 19/11/2024 | 0.174 | 6.020 | 1,046,000 | 4,886,000 | 5.429 | 20,000 | 0.192 | 1,006,000 | 0.177 |
| 18/11/2024 | 0.182 | 6.030 | 4,227,000 | 3,900,000 | 4.333 | 3,200,000 | 0.180 | 1,000,000 | 0.180 |
| 15/11/2024 | 0.155 | 5.860 | 300,000 | 6,100,000 | 6.778 | 300,000 | 0.156 | ||
| 14/11/2024 | 0.144 | 5.840 | 530,000 | 6,400,000 | 7.111 | 10,000 | 0.144 | 520,000 | 0.150 |
| 13/11/2024 | 0.158 | 5.930 | 3,000,000 | 5,890,000 | 6.544 | 1,000,000 | 0.164 | 2,000,000 | 0.160 |
| 12/11/2024 | 0.169 | 5.950 | 1,000,000 | 4,890,000 | 5.433 | 1,000,000 | 0.184 | ||
| 11/11/2024 | 0.193 | 6.050 | 14,247,000 | 3,890,000 | 4.322 | 6,192,000 | 0.189 | 7,357,000 | 0.188 |
| 08/11/2024 | 0.241 | 6.200 | 12,124,000 | 2,725,000 | 3.028 | 6,067,000 | 0.240 | 6,057,000 | 0.239 |
| 07/11/2024 | 0.237 | 6.220 | 14,232,000 | 2,735,000 | 3.039 | 7,624,000 | 0.221 | 6,608,000 | 0.224 |
| 06/11/2024 | 0.199 | 6.080 | 7,382,000 | 3,751,000 | 4.168 | 3,186,000 | 0.206 | 4,196,000 | 0.205 |
| 05/11/2024 | 0.225 | 6.180 | 7,639,000 | 2,741,000 | 3.046 | 3,786,000 | 0.210 | 3,786,000 | 0.209 |
| 04/11/2024 | 0.203 | 6.100 | 4,557,000 | 2,741,000 | 3.046 | 2,000,000 | 0.205 | 2,010,000 | 0.200 |
| 01/11/2024 | 0.219 | 6.160 | 2,758,000 | 2,731,000 | 3.034 | 2,379,000 | 0.200 | 379,000 | 0.215 |
| 31/10/2024 | 0.179 | 6.030 | 7,118,000 | 4,731,000 | 5.257 | 4,000,000 | 0.175 | 3,118,000 | 0.171 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/11/2024 16:08 | |
| 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 |