Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27184 MS-CCB @EC2812A (CALL)
Nominal 
0.205 -0.003 (-1.442%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/12/2024 | 0.208 | 6.260 | 0 | 3,140,000 | 2.881 | ||||
| 18/12/2024 | 0.210 | 6.280 | 100,000 | 3,140,000 | 2.881 | 50,000 | 0.211 | 50,000 | 0.212 |
| 17/12/2024 | 0.206 | 6.260 | 300,000 | 3,140,000 | 2.881 | 300,000 | 0.204 | ||
| 16/12/2024 | 0.206 | 6.280 | 620,000 | 3,440,000 | 3.156 | 160,000 | 0.209 | 460,000 | 0.208 |
| 13/12/2024 | 0.203 | 6.240 | 910,000 | 3,140,000 | 2.881 | 455,000 | 0.205 | 455,000 | 0.205 |
| 12/12/2024 | 0.209 | 6.310 | 100,000 | 3,140,000 | 2.881 | 50,000 | 0.209 | 50,000 | 0.208 |
| 11/12/2024 | 0.202 | 6.230 | 600,000 | 3,140,000 | 2.881 | 300,000 | 0.202 | 300,000 | 0.203 |
| 10/12/2024 | 0.204 | 6.250 | 1,315,000 | 3,140,000 | 2.881 | 660,000 | 0.207 | 655,000 | 0.208 |
| 09/12/2024 | 0.204 | 6.260 | 1,320,000 | 3,145,000 | 2.885 | 300,000 | 0.191 | 1,020,000 | 0.192 |
| 06/12/2024 | 0.193 | 6.160 | 0 | 2,425,000 | 2.225 | ||||
| 05/12/2024 | 0.184 | 6.070 | 1,530,000 | 2,425,000 | 2.225 | 150,000 | 0.184 | 1,380,000 | 0.185 |
| 04/12/2024 | 0.187 | 6.090 | 405,000 | 1,195,000 | 1.096 | 205,000 | 0.190 | 200,000 | 0.190 |
| 03/12/2024 | 0.178 | 6.030 | 0 | 1,200,000 | 1.101 | ||||
| 02/12/2024 | 0.170 | 5.910 | 650,000 | 1,200,000 | 1.101 | 350,000 | 0.169 | 300,000 | 0.166 |
| 29/11/2024 | 0.165 | 5.850 | 5,170,000 | 1,250,000 | 1.147 | 5,020,000 | 0.169 | 150,000 | 0.159 |
| 28/11/2024 | 0.161 | 5.850 | 5,000 | 6,120,000 | 5.615 | 5,000 | 0.159 | ||
| 27/11/2024 | 0.167 | 5.900 | 630,000 | 6,115,000 | 5.610 | 300,000 | 0.163 | 330,000 | 0.161 |
| 26/11/2024 | 0.165 | 5.840 | 4,725,000 | 6,085,000 | 5.583 | 4,575,000 | 0.165 | ||
| 25/11/2024 | 0.168 | 5.840 | 310,000 | 1,510,000 | 1.385 | 155,000 | 0.172 | 155,000 | 0.169 |
| 22/11/2024 | 0.168 | 5.870 | 2,295,000 | 1,510,000 | 1.385 | 975,000 | 0.192 | 1,320,000 | 0.168 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/12/2024 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 |