Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27911 MSTENCT@EP2506B (PUT)
Nominal 
0.208 +0.036 (+20.930%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2025 | 0.172 | 379.600 | 6,650,000 | 350,000 | 0.271 | 3,290,000 | 0.155 | 3,320,000 | 0.154 |
| 06/01/2025 | 0.081 | 409.400 | 380,000 | 320,000 | 0.248 | 40,000 | 0.078 | 340,000 | 0.079 |
| 03/01/2025 | 0.075 | 414.200 | 20,000 | 20,000 | 0.016 | 10,000 | 0.073 | 10,000 | 0.073 |
| 02/01/2025 | 0.074 | 416.000 | 300,000 | 20,000 | 0.016 | 150,000 | 0.075 | 150,000 | 0.075 |
| 31/12/2024 | 0.075 | 417.000 | 80,000 | 20,000 | 0.016 | 40,000 | 0.075 | 40,000 | 0.075 |
| 30/12/2024 | 0.078 | 419.000 | 0 | 20,000 | 0.016 | ||||
| 27/12/2024 | 0.082 | 417.400 | 0 | 20,000 | 0.016 | ||||
| 24/12/2024 | 0.081 | 420.000 | 40,000 | 20,000 | 0.016 | 20,000 | 0.081 | 20,000 | 0.083 |
| 23/12/2024 | 0.079 | 420.200 | 360,000 | 20,000 | 0.016 | 180,000 | 0.082 | 180,000 | 0.084 |
| 20/12/2024 | 0.079 | 426.400 | 580,000 | 20,000 | 0.016 | 290,000 | 0.082 | 290,000 | 0.083 |
| 19/12/2024 | 0.092 | 415.200 | 240,000 | 20,000 | 0.016 | 120,000 | 0.102 | 120,000 | 0.101 |
| 18/12/2024 | 0.098 | 406.000 | 520,000 | 20,000 | 0.016 | 260,000 | 0.100 | 260,000 | 0.100 |
| 17/12/2024 | 0.101 | 402.600 | 860,000 | 20,000 | 0.016 | 430,000 | 0.101 | 430,000 | 0.101 |
| 16/12/2024 | 0.099 | 405.600 | 400,000 | 20,000 | 0.016 | 200,000 | 0.094 | 200,000 | 0.094 |
| 13/12/2024 | 0.092 | 409.800 | 1,590,000 | 20,000 | 0.016 | 920,000 | 0.086 | 670,000 | 0.084 |
| 12/12/2024 | 0.082 | 415.600 | 21,540,000 | 270,000 | 0.209 | 10,760,000 | 0.088 | 10,780,000 | 0.089 |
| 11/12/2024 | 0.101 | 409.800 | 5,790,000 | 250,000 | 0.194 | 2,870,000 | 0.100 | 2,870,000 | 0.100 |
| 10/12/2024 | 0.094 | 411.200 | 14,370,000 | 250,000 | 0.194 | 7,630,000 | 0.088 | 6,740,000 | 0.089 |
| 09/12/2024 | 0.078 | 418.800 | 20,790,000 | 1,140,000 | 0.884 | 10,420,000 | 0.091 | 10,370,000 | 0.090 |
| 06/12/2024 | 0.090 | 412.600 | 18,450,000 | 1,190,000 | 0.922 | 9,010,000 | 0.094 | 9,290,000 | 0.093 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2025 13:17 | |
| 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 |