Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26966 MSTENCT@EC2503C (CALL)
Nominal 
0.275 -0.020 (-6.780%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/11/2024 | 0.295 | 428.400 | 20,970,000 | 2,830,000 | 2.596 | 10,290,000 | 0.244 | 10,380,000 | 0.242 |
| 06/11/2024 | 0.255 | 419.800 | 58,010,000 | 2,740,000 | 2.514 | 28,570,000 | 0.242 | 28,730,000 | 0.242 |
| 05/11/2024 | 0.285 | 427.800 | 24,410,000 | 2,580,000 | 2.367 | 12,390,000 | 0.241 | 11,950,000 | 0.240 |
| 04/11/2024 | 0.246 | 419.000 | 26,370,000 | 3,020,000 | 2.771 | 12,870,000 | 0.242 | 13,170,000 | 0.243 |
| 01/11/2024 | 0.249 | 419.200 | 67,340,000 | 2,720,000 | 2.495 | 33,160,000 | 0.240 | 33,050,000 | 0.239 |
| 31/10/2024 | 0.205 | 404.600 | 24,140,000 | 2,830,000 | 2.596 | 12,000,000 | 0.228 | 12,070,000 | 0.228 |
| 30/10/2024 | 0.220 | 411.000 | 54,910,000 | 2,760,000 | 2.532 | 27,090,000 | 0.227 | 27,570,000 | 0.227 |
| 29/10/2024 | 0.250 | 418.400 | 1,740,000 | 2,280,000 | 2.092 | 870,000 | 0.246 | 870,000 | 0.246 |
| 28/10/2024 | 0.255 | 417.200 | 510,000 | 2,280,000 | 2.092 | 260,000 | 0.249 | 250,000 | 0.247 |
| 25/10/2024 | 0.275 | 421.000 | 180,000 | 2,290,000 | 2.101 | 150,000 | 0.271 | 30,000 | 0.280 |
| 24/10/2024 | 0.285 | 422.000 | 10,000 | 2,410,000 | 2.211 | 10,000 | 0.290 | ||
| 23/10/2024 | 0.315 | 428.200 | 320,000 | 2,420,000 | 2.220 | 180,000 | 0.313 | 130,000 | 0.317 |
| 22/10/2024 | 0.275 | 421.600 | 550,000 | 2,470,000 | 2.266 | 300,000 | 0.275 | 250,000 | 0.270 |
| 21/10/2024 | 0.270 | 421.000 | 3,770,000 | 2,520,000 | 2.312 | 1,790,000 | 0.291 | 1,860,000 | 0.293 |
| 18/10/2024 | 0.315 | 430.800 | 35,970,000 | 2,450,000 | 2.248 | 16,290,000 | 0.254 | 16,480,000 | 0.251 |
| 17/10/2024 | 0.225 | 412.600 | 22,970,000 | 2,260,000 | 2.073 | 11,280,000 | 0.232 | 11,380,000 | 0.231 |
| 16/10/2024 | 0.255 | 415.800 | 14,930,000 | 2,160,000 | 1.982 | 7,410,000 | 0.244 | 7,520,000 | 0.245 |
| 15/10/2024 | 0.249 | 417.000 | 7,230,000 | 2,050,000 | 1.881 | 3,100,000 | 0.240 | 3,850,000 | 0.252 |
| 14/10/2024 | 0.335 | 436.000 | 2,420,000 | 1,300,000 | 1.193 | 1,160,000 | 0.353 | 1,220,000 | 0.340 |
| 10/10/2024 | 0.400 | 438.800 | 1,460,000 | 1,240,000 | 1.138 | 810,000 | 0.431 | 650,000 | 0.433 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/11/2024 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 |