Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27269 MS-HSBC@EC2505A (CALL)
Nominal 
0.239 -0.026 (-9.811%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/10/2024 | 0.265 | 72.100 | 3,152,000 | 328,000 | 0.482 | 2,368,000 | 0.243 | 424,000 | 0.247 |
| 30/10/2024 | 0.242 | 71.850 | 33,560,000 | 2,272,000 | 3.341 | 16,136,000 | 0.243 | 17,012,000 | 0.242 |
| 29/10/2024 | 0.231 | 71.600 | 29,028,000 | 1,396,000 | 2.053 | 13,732,000 | 0.223 | 13,744,000 | 0.222 |
| 28/10/2024 | 0.168 | 69.050 | 1,644,000 | 1,384,000 | 2.035 | 252,000 | 0.166 | 1,380,000 | 0.167 |
| 25/10/2024 | 0.169 | 68.850 | 488,000 | 256,000 | 0.376 | 244,000 | 0.169 | 244,000 | 0.170 |
| 24/10/2024 | 0.164 | 68.750 | 536,000 | 256,000 | 0.376 | 268,000 | 0.161 | 268,000 | 0.161 |
| 23/10/2024 | 0.166 | 68.800 | 488,000 | 256,000 | 0.376 | 244,000 | 0.170 | 244,000 | 0.166 |
| 22/10/2024 | 0.155 | 68.250 | 0 | 256,000 | 0.376 | ||||
| 21/10/2024 | 0.164 | 68.500 | 11,424,000 | 256,000 | 0.376 | 5,712,000 | 0.164 | 5,712,000 | 0.163 |
| 18/10/2024 | 0.164 | 68.700 | 3,488,000 | 256,000 | 0.376 | 1,744,000 | 0.164 | 1,744,000 | 0.163 |
| 17/10/2024 | 0.153 | 67.950 | 896,000 | 256,000 | 0.376 | 448,000 | 0.160 | 448,000 | 0.164 |
| 16/10/2024 | 0.158 | 67.700 | 5,052,000 | 256,000 | 0.376 | 2,496,000 | 0.153 | 2,508,000 | 0.151 |
| 15/10/2024 | 0.148 | 67.600 | 2,096,000 | 244,000 | 0.359 | 1,048,000 | 0.144 | 1,048,000 | 0.147 |
| 14/10/2024 | 0.169 | 68.200 | 9,992,000 | 244,000 | 0.359 | 4,980,000 | 0.170 | 5,012,000 | 0.168 |
| 10/10/2024 | 0.175 | 68.150 | 2,864,000 | 212,000 | 0.312 | 1,432,000 | 0.185 | 1,432,000 | 0.184 |
| 09/10/2024 | 0.172 | 67.800 | 500,000 | 212,000 | 0.312 | 300,000 | 0.176 | 200,000 | 0.182 |
| 08/10/2024 | 0.194 | 68.450 | 4,440,000 | 312,000 | 0.459 | 2,264,000 | 0.235 | 2,176,000 | 0.235 |
| 07/10/2024 | 0.237 | 70.350 | 0 | 400,000 | 0.588 | ||||
| 04/10/2024 | 0.226 | 70.000 | 0 | 400,000 | 0.588 | ||||
| 03/10/2024 | 0.197 | 69.400 | 520,000 | 400,000 | 0.588 | 260,000 | 0.226 | 260,000 | 0.225 |
| Remark: | Outstanding Quantity value 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 |