Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27696 MS-HKEX@EP2506A (PUT)
Nominal 
0.057 -0.002 (-3.390%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2025 | 0.059 | 286.800 | 1,765,000 | 3,755,000 | 4.694 | 445,000 | 0.059 | 1,320,000 | 0.058 |
| 15/01/2025 | 0.065 | 282.400 | 590,000 | 2,880,000 | 3.600 | 295,000 | 0.064 | 295,000 | 0.067 |
| 14/01/2025 | 0.068 | 281.600 | 700,000 | 2,880,000 | 3.600 | 150,000 | 0.073 | 550,000 | 0.070 |
| 13/01/2025 | 0.084 | 275.400 | 705,000 | 2,480,000 | 3.100 | 225,000 | 0.090 | 480,000 | 0.089 |
| 10/01/2025 | 0.075 | 279.600 | 200,000 | 2,225,000 | 2.781 | 200,000 | 0.075 | ||
| 09/01/2025 | 0.070 | 282.000 | 200,000 | 2,425,000 | 3.031 | 100,000 | 0.071 | 100,000 | 0.066 |
| 08/01/2025 | 0.066 | 284.000 | 640,000 | 2,425,000 | 3.031 | 495,000 | 0.073 | 145,000 | 0.067 |
| 07/01/2025 | 0.067 | 284.200 | 2,015,000 | 2,775,000 | 3.469 | 1,475,000 | 0.066 | 540,000 | 0.063 |
| 06/01/2025 | 0.066 | 285.600 | 400,000 | 3,710,000 | 4.638 | 200,000 | 0.067 | 200,000 | 0.065 |
| 03/01/2025 | 0.068 | 287.000 | 215,000 | 3,710,000 | 4.638 | 60,000 | 0.071 | 140,000 | 0.070 |
| 02/01/2025 | 0.073 | 287.000 | 610,000 | 3,630,000 | 4.538 | 550,000 | 0.071 | ||
| 31/12/2024 | 0.062 | 294.800 | 100,000 | 4,180,000 | 5.225 | 100,000 | 0.063 | ||
| 30/12/2024 | 0.069 | 295.000 | 80,000 | 4,080,000 | 5.100 | 40,000 | 0.073 | 40,000 | 0.072 |
| 27/12/2024 | 0.067 | 297.200 | 200,000 | 4,080,000 | 5.100 | 200,000 | 0.067 | ||
| 24/12/2024 | 0.062 | 301.200 | 550,000 | 4,280,000 | 5.350 | 150,000 | 0.065 | 400,000 | 0.064 |
| 23/12/2024 | 0.069 | 297.600 | 500,000 | 4,030,000 | 5.038 | 150,000 | 0.069 | 350,000 | 0.070 |
| 20/12/2024 | 0.072 | 296.000 | 615,000 | 3,830,000 | 4.788 | 515,000 | 0.072 | 100,000 | 0.067 |
| 19/12/2024 | 0.069 | 298.800 | 2,250,000 | 4,245,000 | 5.306 | 2,000,000 | 0.070 | 250,000 | 0.069 |
| 18/12/2024 | 0.068 | 300.200 | 350,000 | 5,995,000 | 7.494 | 350,000 | 0.064 | ||
| 17/12/2024 | 0.068 | 300.600 | 565,000 | 5,645,000 | 7.056 | 150,000 | 0.067 | 415,000 | 0.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/01/2025 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 |