Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26886 MSLIAUT@EP2509A (PUT)
Nominal 
0.105 +0.007 (+7.143%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/04/2025 | 0.098 | 100.200 | 320,000 | 360,000 | 0.750 | 160,000 | 0.099 | 160,000 | 0.099 |
| 01/04/2025 | 0.102 | 99.000 | 1,530,000 | 360,000 | 0.750 | 770,000 | 0.102 | 760,000 | 0.102 |
| 31/03/2025 | 0.102 | 99.050 | 700,000 | 370,000 | 0.771 | 350,000 | 0.103 | 350,000 | 0.102 |
| 28/03/2025 | 0.101 | 99.600 | 620,000 | 370,000 | 0.771 | 310,000 | 0.099 | 310,000 | 0.097 |
| 27/03/2025 | 0.093 | 103.200 | 5,820,000 | 370,000 | 0.771 | 4,900,000 | 0.086 | 910,000 | 0.089 |
| 26/03/2025 | 0.096 | 102.700 | 320,000 | 4,360,000 | 9.083 | 160,000 | 0.099 | 160,000 | 0.100 |
| 25/03/2025 | 0.102 | 100.000 | 680,000 | 4,360,000 | 9.083 | 350,000 | 0.100 | 320,000 | 0.101 |
| 24/03/2025 | 0.092 | 105.200 | 620,000 | 4,390,000 | 9.146 | 310,000 | 0.098 | 310,000 | 0.099 |
| 21/03/2025 | 0.100 | 101.300 | 1,110,000 | 4,390,000 | 9.146 | 670,000 | 0.096 | 440,000 | 0.097 |
| 20/03/2025 | 0.092 | 106.300 | 120,000 | 4,620,000 | 9.625 | 110,000 | 0.092 | 10,000 | 0.089 |
| 19/03/2025 | 0.087 | 108.700 | 840,000 | 4,720,000 | 9.833 | 520,000 | 0.090 | 320,000 | 0.090 |
| 18/03/2025 | 0.083 | 112.200 | 2,860,000 | 4,920,000 | 10.250 | 1,330,000 | 0.085 | 1,520,000 | 0.084 |
| 17/03/2025 | 0.096 | 105.100 | 2,270,000 | 4,730,000 | 9.854 | 1,350,000 | 0.094 | 920,000 | 0.095 |
| 14/03/2025 | 0.082 | 113.200 | 1,750,000 | 5,160,000 | 10.750 | 1,070,000 | 0.088 | 580,000 | 0.085 |
| 13/03/2025 | 0.088 | 110.600 | 1,500,000 | 5,650,000 | 11.771 | 500,000 | 0.084 | 1,000,000 | 0.087 |
| 12/03/2025 | 0.085 | 112.300 | 1,560,000 | 5,150,000 | 10.729 | 820,000 | 0.081 | 740,000 | 0.080 |
| 11/03/2025 | 0.083 | 113.000 | 4,840,000 | 5,230,000 | 10.896 | 2,520,000 | 0.087 | 2,320,000 | 0.087 |
| 10/03/2025 | 0.090 | 110.500 | 1,470,000 | 5,430,000 | 11.312 | 930,000 | 0.089 | 540,000 | 0.086 |
| 07/03/2025 | 0.089 | 110.900 | 2,230,000 | 5,820,000 | 12.125 | 930,000 | 0.087 | 1,300,000 | 0.088 |
| 06/03/2025 | 0.091 | 110.300 | 1,180,000 | 5,450,000 | 11.354 | 750,000 | 0.091 | 300,000 | 0.093 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/04/2025 10:10 | |
| 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 |