Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
23853 MSCSOFT@EC2506A (CALL)
Nominal 
0.187 0.000 (0.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/11/2024 | 0.187 | 5.620 | 0 | 13,070,000 | 14.522 | ||||
| 14/11/2024 | 0.195 | 5.690 | 150,000 | 13,070,000 | 14.522 | 150,000 | 0.215 | ||
| 13/11/2024 | 0.228 | 6.060 | 380,000 | 12,920,000 | 14.356 | 350,000 | 0.223 | 30,000 | 0.231 |
| 12/11/2024 | 0.237 | 6.100 | 1,170,000 | 13,240,000 | 14.711 | 1,070,000 | 0.249 | ||
| 11/11/2024 | 0.275 | 6.540 | 1,600,000 | 14,310,000 | 15.900 | 1,140,000 | 0.265 | ||
| 08/11/2024 | 0.265 | 6.350 | 330,000 | 15,450,000 | 17.167 | 220,000 | 0.281 | ||
| 07/11/2024 | 0.255 | 6.390 | 50,000 | 15,670,000 | 17.411 | 50,000 | 0.255 | ||
| 06/11/2024 | 0.238 | 6.120 | 1,500,000 | 15,720,000 | 17.467 | 1,150,000 | 0.247 | 150,000 | 0.256 |
| 05/11/2024 | 0.255 | 6.260 | 830,000 | 16,720,000 | 18.578 | 590,000 | 0.236 | 50,000 | 0.239 |
| 04/11/2024 | 0.221 | 5.870 | 150,000 | 17,260,000 | 19.178 | 150,000 | 0.225 | ||
| 01/11/2024 | 0.197 | 5.630 | 530,000 | 17,410,000 | 19.344 | 20,000 | 0.197 | 510,000 | 0.207 |
| 31/10/2024 | 0.207 | 5.710 | 580,000 | 16,920,000 | 18.800 | 150,000 | 0.226 | 410,000 | 0.219 |
| 30/10/2024 | 0.241 | 6.090 | 910,000 | 16,660,000 | 18.511 | 170,000 | 0.214 | 620,000 | 0.228 |
| 29/10/2024 | 0.201 | 5.770 | 810,000 | 16,210,000 | 18.011 | 660,000 | 0.202 | 50,000 | 0.201 |
| 28/10/2024 | 0.204 | 5.750 | 260,000 | 16,820,000 | 18.689 | 90,000 | 0.190 | 70,000 | 0.201 |
| 25/10/2024 | 0.206 | 5.800 | 110,000 | 16,840,000 | 18.711 | 110,000 | 0.206 | ||
| 24/10/2024 | 0.196 | 5.730 | 340,000 | 16,730,000 | 18.589 | 340,000 | 0.194 | ||
| 23/10/2024 | 0.202 | 5.840 | 750,000 | 17,070,000 | 18.967 | 130,000 | 0.201 | 430,000 | 0.212 |
| 22/10/2024 | 0.212 | 5.930 | 520,000 | 16,770,000 | 18.633 | 20,000 | 0.204 | 340,000 | 0.225 |
| 21/10/2024 | 0.219 | 6.100 | 1,320,000 | 16,450,000 | 18.278 | 380,000 | 0.227 | 550,000 | 0.240 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2024 12:59 | |
| 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 |