Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26886 MSLIAUT@EP2509A (PUT)
Nominal 
0.195 +0.008 (+4.278%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2024 | 0.187 | 90.250 | 440,000 | 80.598 | 230,000 | 0.178 | 210,000 | 0.177 |
| 11/11/2024 | 0.175 | 95.600 | 1,810,000 | 81.287 | 890,000 | 0.182 | 790,000 | 0.182 |
| 08/11/2024 | 0.172 | 96.050 | 1,540,000 | 80.315 | 270,000 | 0.168 | 1,270,000 | 0.171 |
| 07/11/2024 | 0.171 | 97.800 | 1,700,000 | 81.362 | 850,000 | 0.171 | 850,000 | 0.171 |
| 06/11/2024 | 0.175 | 95.700 | 1,580,000 | 80.827 | 190,000 | 0.171 | 1,390,000 | 0.172 |
| 05/11/2024 | 0.165 | 98.350 | 940,000 | 79.434 | 470,000 | 0.170 | 470,000 | 0.170 |
| 04/11/2024 | 0.163 | 99.150 | 850,000 | 79.304 | 370,000 | 0.160 | 470,000 | 0.161 |
| 01/11/2024 | 0.169 | 97.100 | 5,750,000 | 79.327 | 2,930,000 | 0.167 | 2,800,000 | 0.167 |
| 31/10/2024 | 0.143 | 107.400 | 1,270,000 | 78.348 | 620,000 | 0.141 | 640,000 | 0.140 |
| 30/10/2024 | 0.142 | 108.600 | 1,640,000 | 78.743 | 840,000 | 0.140 | 800,000 | 0.139 |
| 29/10/2024 | 0.137 | 111.400 | 540,000 | 78.833 | 220,000 | 0.131 | 320,000 | 0.134 |
| 28/10/2024 | 0.134 | 112.200 | 0 | 78.232 | ||||
| 25/10/2024 | 0.138 | 111.200 | 350,000 | 78.623 | 120,000 | 0.142 | 230,000 | 0.141 |
| 24/10/2024 | 0.148 | 105.800 | 540,000 | 78.176 | 370,000 | 0.146 | 170,000 | 0.146 |
| 23/10/2024 | 0.144 | 107.400 | 1,510,000 | 77.862 | 590,000 | 0.151 | 920,000 | 0.149 |
| 22/10/2024 | 0.160 | 101.000 | 1,820,000 | 78.455 | 910,000 | 0.158 | 910,000 | 0.158 |
| 21/10/2024 | 0.173 | 96.200 | 700,000 | 78.830 | 320,000 | 0.168 | 380,000 | 0.168 |
| 18/10/2024 | 0.167 | 98.600 | 660,000 | 78.499 | 330,000 | 0.178 | 330,000 | 0.177 |
| 17/10/2024 | 0.179 | 94.150 | 420,000 | 78.687 | 210,000 | 0.169 | 210,000 | 0.169 |
| 16/10/2024 | 0.170 | 97.950 | 1,940,000 | 78.777 | 970,000 | 0.172 | 970,000 | 0.171 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2024 10:34 | |
| 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 |