Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26755 MSCPAIR@EC2512A (CALL)
Nominal 
0.140 -0.002 (-1.408%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2024 | 0.142 | 8.170 | 0 | 2,640,000 | 3.300 | ||||
| 04/11/2024 | 0.137 | 8.100 | 0 | 2,640,000 | 3.300 | ||||
| 01/11/2024 | 0.140 | 8.130 | 0 | 2,640,000 | 3.300 | ||||
| 31/10/2024 | 0.140 | 8.100 | 200,000 | 2,640,000 | 3.300 | 100,000 | 0.140 | 100,000 | 0.141 |
| 30/10/2024 | 0.140 | 8.100 | 0 | 2,640,000 | 3.300 | ||||
| 29/10/2024 | 0.147 | 8.160 | 0 | 2,640,000 | 3.300 | ||||
| 28/10/2024 | 0.154 | 8.210 | 1,040,000 | 2,640,000 | 3.300 | 550,000 | 0.153 | 490,000 | 0.154 |
| 25/10/2024 | 0.147 | 8.080 | 180,000 | 2,700,000 | 3.375 | 90,000 | 0.138 | 90,000 | 0.136 |
| 24/10/2024 | 0.132 | 8.010 | 260,000 | 2,700,000 | 3.375 | 130,000 | 0.133 | 130,000 | 0.132 |
| 23/10/2024 | 0.133 | 8.040 | 1,210,000 | 2,700,000 | 3.375 | 580,000 | 0.133 | 630,000 | 0.133 |
| 22/10/2024 | 0.128 | 7.970 | 500,000 | 2,650,000 | 3.312 | 500,000 | 0.127 | ||
| 21/10/2024 | 0.126 | 7.920 | 150,000 | 2,150,000 | 2.688 | 75,000 | 0.129 | 75,000 | 0.130 |
| 18/10/2024 | 0.132 | 8.000 | 320,000 | 2,150,000 | 2.688 | 230,000 | 0.131 | 90,000 | 0.128 |
| 17/10/2024 | 0.125 | 7.910 | 270,000 | 2,290,000 | 2.863 | 120,000 | 0.125 | 150,000 | 0.126 |
| 16/10/2024 | 0.124 | 7.880 | 650,000 | 2,260,000 | 2.825 | 300,000 | 0.126 | 350,000 | 0.127 |
| 15/10/2024 | 0.131 | 7.930 | 860,000 | 2,210,000 | 2.762 | 330,000 | 0.132 | 480,000 | 0.136 |
| 14/10/2024 | 0.134 | 7.950 | 1,880,000 | 2,060,000 | 2.575 | 690,000 | 0.138 | 1,190,000 | 0.140 |
| 10/10/2024 | 0.152 | 7.990 | 1,510,000 | 1,560,000 | 1.950 | 790,000 | 0.149 | 720,000 | 0.150 |
| 09/10/2024 | 0.135 | 7.870 | 2,630,000 | 1,630,000 | 2.038 | 1,210,000 | 0.136 | 1,420,000 | 0.138 |
| 08/10/2024 | 0.145 | 7.910 | 3,980,000 | 1,420,000 | 1.775 | 2,280,000 | 0.152 | 1,700,000 | 0.154 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2024 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 |