Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26294 MSTENCT@EP2512A (PUT)
Nominal 
0.088 +0.005 (+6.024%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/11/2024 | 0.083 | 407.600 | 200,000 | 750,000 | 0.540 | 100,000 | 0.084 | 100,000 | 0.085 |
| 20/11/2024 | 0.083 | 410.800 | 0 | 750,000 | 0.540 | ||||
| 19/11/2024 | 0.090 | 406.200 | 20,000 | 750,000 | 0.540 | 10,000 | 0.091 | 10,000 | 0.091 |
| 18/11/2024 | 0.095 | 404.200 | 100,000 | 750,000 | 0.540 | 100,000 | 0.098 | ||
| 15/11/2024 | 0.098 | 401.000 | 1,350,000 | 650,000 | 0.468 | 690,000 | 0.097 | 660,000 | 0.096 |
| 14/11/2024 | 0.095 | 403.400 | 720,000 | 680,000 | 0.489 | 360,000 | 0.095 | 360,000 | 0.095 |
| 13/11/2024 | 0.097 | 403.800 | 430,000 | 680,000 | 0.489 | 150,000 | 0.108 | 280,000 | 0.102 |
| 12/11/2024 | 0.101 | 403.800 | 50,000 | 550,000 | 0.396 | 50,000 | 0.101 | ||
| 11/11/2024 | 0.096 | 413.200 | 120,000 | 600,000 | 0.432 | 60,000 | 0.103 | 60,000 | 0.099 |
| 08/11/2024 | 0.090 | 420.800 | 1,500,000 | 600,000 | 0.432 | 750,000 | 0.090 | 750,000 | 0.090 |
| 07/11/2024 | 0.087 | 428.400 | 4,730,000 | 600,000 | 0.432 | 2,340,000 | 0.093 | 2,390,000 | 0.093 |
| 06/11/2024 | 0.099 | 419.800 | 2,200,000 | 550,000 | 0.396 | 1,100,000 | 0.102 | 1,100,000 | 0.102 |
| 05/11/2024 | 0.094 | 427.800 | 1,200,000 | 550,000 | 0.396 | 600,000 | 0.094 | 600,000 | 0.094 |
| 04/11/2024 | 0.096 | 419.000 | 120,000 | 550,000 | 0.396 | 60,000 | 0.098 | 60,000 | 0.099 |
| 01/11/2024 | 0.099 | 419.200 | 1,000,000 | 550,000 | 0.396 | 450,000 | 0.103 | 550,000 | 0.103 |
| 31/10/2024 | 0.114 | 404.600 | 1,800,000 | 450,000 | 0.324 | 900,000 | 0.108 | 900,000 | 0.107 |
| 30/10/2024 | 0.112 | 411.000 | 0 | 450,000 | 0.324 | ||||
| 29/10/2024 | 0.108 | 418.400 | 700,000 | 450,000 | 0.324 | 350,000 | 0.106 | 350,000 | 0.106 |
| 28/10/2024 | 0.111 | 417.200 | 0 | 450,000 | 0.324 | ||||
| 25/10/2024 | 0.111 | 421.000 | 300,000 | 450,000 | 0.324 | 150,000 | 0.111 | 150,000 | 0.113 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/11/2024 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 |