Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
24985 MB-TRIP@EP2508A (PUT)
Nominal 
0.105 -0.004 (-3.670%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2024 | 0.109 | 560.500 | 90,000 | 2,860,000 | 9.533 | 45,000 | 0.111 | 45,000 | 0.111 |
| 20/12/2024 | 0.116 | 555.000 | 0 | 2,860,000 | 9.533 | ||||
| 19/12/2024 | 0.117 | 555.500 | 430,000 | 2,860,000 | 9.533 | 340,000 | 0.116 | 90,000 | 0.116 |
| 18/12/2024 | 0.102 | 571.500 | 500,000 | 3,110,000 | 10.367 | 500,000 | 0.101 | ||
| 17/12/2024 | 0.111 | 561.000 | 100,000 | 3,610,000 | 12.033 | 50,000 | 0.111 | 50,000 | 0.111 |
| 16/12/2024 | 0.115 | 562.000 | 105,000 | 3,610,000 | 12.033 | 80,000 | 0.115 | 25,000 | 0.113 |
| 13/12/2024 | 0.112 | 569.000 | 2,405,000 | 3,665,000 | 12.217 | 1,935,000 | 0.107 | 470,000 | 0.107 |
| 12/12/2024 | 0.094 | 586.000 | 2,260,000 | 5,130,000 | 17.100 | 480,000 | 0.094 | 1,630,000 | 0.097 |
| 11/12/2024 | 0.118 | 561.500 | 375,000 | 3,980,000 | 13.267 | 270,000 | 0.119 | 105,000 | 0.118 |
| 10/12/2024 | 0.116 | 564.500 | 3,020,000 | 4,145,000 | 13.817 | 1,775,000 | 0.113 | 1,245,000 | 0.115 |
| 09/12/2024 | 0.105 | 577.500 | 5,850,000 | 4,675,000 | 15.583 | 2,535,000 | 0.123 | 3,275,000 | 0.122 |
| 06/12/2024 | 0.141 | 542.000 | 2,905,000 | 3,935,000 | 13.117 | 240,000 | 0.149 | 2,665,000 | 0.148 |
| 05/12/2024 | 0.175 | 512.000 | 1,695,000 | 1,510,000 | 5.033 | 1,235,000 | 0.171 | 335,000 | 0.173 |
| 04/12/2024 | 0.156 | 529.500 | 1,470,000 | 2,410,000 | 8.033 | 225,000 | 0.154 | 1,195,000 | 0.151 |
| 03/12/2024 | 0.173 | 516.500 | 880,000 | 1,440,000 | 4.800 | 415,000 | 0.176 | 465,000 | 0.174 |
| 02/12/2024 | 0.179 | 510.500 | 740,000 | 1,390,000 | 4.633 | 320,000 | 0.181 | 420,000 | 0.180 |
| 29/11/2024 | 0.184 | 508.500 | 1,000,000 | 1,290,000 | 4.300 | 350,000 | 0.190 | 650,000 | 0.187 |
| 28/11/2024 | 0.196 | 501.000 | 700,000 | 990,000 | 3.300 | 350,000 | 0.199 | 350,000 | 0.199 |
| 27/11/2024 | 0.194 | 503.000 | 450,000 | 990,000 | 3.300 | 225,000 | 0.206 | 225,000 | 0.208 |
| 26/11/2024 | 0.199 | 500.500 | 500,000 | 990,000 | 3.300 | 250,000 | 0.196 | 250,000 | 0.197 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2024 13:36 | |
| 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 |