Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
24407 MB-NWD @EC2511A (CALL)
Nominal 
0.115 +0.030 (+35.294%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/09/2024 | 0.085 | 7.220 | 270,000 | 6,060,000 | 15.150 | 90,000 | 0.087 | 180,000 | 0.077 |
| 17/09/2024 | 0.082 | 7.120 | 2,120,000 | 5,970,000 | 14.925 | 710,000 | 0.074 | 1,410,000 | 0.073 |
| 16/09/2024 | 0.065 | 6.750 | 1,500,000 | 5,270,000 | 13.175 | 650,000 | 0.064 | 850,000 | 0.062 |
| 13/09/2024 | 0.054 | 6.430 | 25,000 | 5,070,000 | 12.675 | 20,000 | 0.058 | 5,000 | 0.055 |
| 12/09/2024 | 0.049 | 6.340 | 0 | 5,085,000 | 12.712 | ||||
| 11/09/2024 | 0.049 | 6.280 | 540,000 | 5,085,000 | 12.712 | 260,000 | 0.049 | 280,000 | 0.050 |
| 10/09/2024 | 0.059 | 6.540 | 120,000 | 5,065,000 | 12.662 | 120,000 | 0.060 | ||
| 09/09/2024 | 0.064 | 6.720 | 120,000 | 5,185,000 | 12.962 | 120,000 | 0.067 | ||
| 06/09/2024 | 0 | ||||||||
| 05/09/2024 | 0.068 | 6.750 | 750,000 | 5,065,000 | 12.662 | 540,000 | 0.068 | 140,000 | 0.069 |
| 04/09/2024 | 0.063 | 6.610 | 540,000 | 5,465,000 | 13.662 | 70,000 | 0.065 | 470,000 | 0.065 |
| 03/09/2024 | 0.076 | 6.850 | 1,415,000 | 5,065,000 | 12.662 | 880,000 | 0.071 | 490,000 | 0.070 |
| 02/09/2024 | 0.072 | 6.830 | 590,000 | 5,455,000 | 13.638 | 185,000 | 0.074 | 390,000 | 0.074 |
| 30/08/2024 | 0.130 | 7.850 | 0 | 5,250,000 | 13.125 | ||||
| 29/08/2024 | 0.124 | 7.710 | 0 | 5,250,000 | 13.125 | ||||
| 28/08/2024 | 0.120 | 7.630 | 330,000 | 5,250,000 | 13.125 | 65,000 | 0.123 | 265,000 | 0.121 |
| 27/08/2024 | 0.125 | 7.740 | 130,000 | 5,050,000 | 12.625 | 65,000 | 0.118 | 65,000 | 0.117 |
| 26/08/2024 | 0.118 | 7.580 | 1,040,000 | 5,050,000 | 12.625 | 1,020,000 | 0.123 | 20,000 | 0.115 |
| 23/08/2024 | 0.103 | 7.300 | 50,000 | 6,050,000 | 15.125 | 25,000 | 0.102 | 25,000 | 0.102 |
| 22/08/2024 | 0.111 | 7.360 | 40,000 | 6,050,000 | 15.125 | 20,000 | 0.111 | 20,000 | 0.111 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/09/2024 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 |