Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27696 MS-HKEX@EP2506A (PUT)
Nominal 
0.101 0.000 (0.000%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/10/2024 | 0.101 | 310.800 | 1,900,000 | 38.511 | 700,000 | 0.100 | 1,200,000 | 0.099 |
| 30/10/2024 | 0.107 | 309.400 | 4,480,000 | 38.803 | 2,290,000 | 0.108 | 1,490,000 | 0.105 |
| 29/10/2024 | 0.101 | 313.000 | 1,800,000 | 38.869 | 1,050,000 | 0.099 | 750,000 | 0.100 |
| 28/10/2024 | 0.099 | 313.400 | 2,240,000 | 38.651 | 1,240,000 | 0.101 | 1,000,000 | 0.102 |
| 25/10/2024 | 0.105 | 312.800 | 2,200,000 | 38.992 | 1,095,000 | 0.104 | 1,045,000 | 0.104 |
| 24/10/2024 | 0.105 | 311.600 | 3,560,000 | 38.645 | 2,450,000 | 0.104 | 1,110,000 | 0.104 |
| 23/10/2024 | 0.099 | 314.800 | 6,580,000 | 38.601 | 2,670,000 | 0.092 | 3,615,000 | 0.087 |
| 22/10/2024 | 0.100 | 311.000 | 4,290,000 | 37.808 | 2,170,000 | 0.099 | 2,010,000 | 0.099 |
| 21/10/2024 | 0.095 | 311.800 | 20,585,000 | 37.335 | 10,895,000 | 0.097 | 8,205,000 | 0.094 |
| 18/10/2024 | 0.088 | 317.000 | 17,710,000 | 37.427 | 3,435,000 | 0.116 | 14,140,000 | 0.111 |
| 17/10/2024 | 0.129 | 300.000 | 11,970,000 | 37.980 | 5,640,000 | 0.123 | 6,190,000 | 0.122 |
| 16/10/2024 | 0.132 | 305.400 | 15,195,000 | 39.535 | 7,720,000 | 0.134 | 7,080,000 | 0.137 |
| 15/10/2024 | 0.128 | 305.800 | 13,395,000 | 39.175 | 7,445,000 | 0.113 | 5,540,000 | 0.109 |
| 14/10/2024 | 0.106 | 322.600 | 44,070,000 | 40.495 | 20,500,000 | 0.147 | 22,665,000 | 0.143 |
| 10/10/2024 | 0.135 | 334.200 | 27,450,000 | 45.806 | 12,905,000 | 0.141 | 13,725,000 | 0.141 |
| 09/10/2024 | 0.158 | 322.000 | 64,460,000 | 45.466 | 32,970,000 | 0.152 | 29,240,000 | 0.149 |
| 08/10/2024 | 0.135 | 340.800 | 43,195,000 | 46.856 | 20,560,000 | 0.111 | 20,770,000 | 0.107 |
| 07/10/2024 | 0.086 | 393.800 | 26,200,000 | 49.905 | 11,985,000 | 0.091 | 13,720,000 | 0.090 |
| 04/10/2024 | 0.100 | 376.200 | 8,000,000 | 48.778 | 3,195,000 | 0.101 | 4,795,000 | 0.102 |
| 03/10/2024 | 0.116 | 367.400 | 5,985,000 | 49.190 | 2,955,000 | 0.118 | 2,355,000 | 0.122 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/11/2024 18:00 | |
| 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 |