Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26757 MS-CSPC@EC2506A (CALL)
Nominal 
0.064 -0.002 (-3.030%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2024 | 0.066 | 5.190 | 110,000 | 7,350,000 | 10.809 | 110,000 | 0.069 | ||
| 13/11/2024 | 0.068 | 5.250 | 0 | 7,240,000 | 10.647 | ||||
| 12/11/2024 | 0.075 | 5.340 | 0 | 7,240,000 | 10.647 | ||||
| 11/11/2024 | 0.075 | 5.350 | 200,000 | 7,240,000 | 10.647 | 200,000 | 0.074 | ||
| 08/11/2024 | 0.082 | 5.350 | 0 | 7,440,000 | 10.941 | ||||
| 07/11/2024 | 0.088 | 5.440 | 160,000 | 7,440,000 | 10.941 | 160,000 | 0.088 | ||
| 06/11/2024 | 0.085 | 5.330 | 260,000 | 7,600,000 | 11.176 | 100,000 | 0.088 | 160,000 | 0.086 |
| 05/11/2024 | 0.092 | 5.470 | 10,000 | 7,540,000 | 11.088 | 10,000 | 0.082 | ||
| 04/11/2024 | 0.080 | 5.240 | 10,000 | 7,550,000 | 11.103 | 10,000 | 0.080 | ||
| 01/11/2024 | 0.083 | 5.270 | 380,000 | 7,540,000 | 11.088 | 30,000 | 0.075 | 310,000 | 0.080 |
| 31/10/2024 | 0.110 | 5.750 | 110,000 | 7,260,000 | 10.676 | 110,000 | 0.111 | ||
| 30/10/2024 | 0.125 | 5.930 | 0 | 7,150,000 | 10.515 | ||||
| 29/10/2024 | 0.132 | 6.040 | 0 | 7,150,000 | 10.515 | ||||
| 28/10/2024 | 0.132 | 6.030 | 1,220,000 | 7,150,000 | 10.515 | 1,220,000 | 0.133 | ||
| 25/10/2024 | 0.135 | 6.070 | 100,000 | 8,370,000 | 12.309 | ||||
| 24/10/2024 | 0.125 | 5.990 | 150,000 | 8,370,000 | 12.309 | ||||
| 23/10/2024 | 0.152 | 6.210 | 10,000 | 8,370,000 | 12.309 | ||||
| 22/10/2024 | 0.161 | 6.290 | 450,000 | 8,370,000 | 12.309 | 350,000 | 0.165 | ||
| 21/10/2024 | 0.155 | 6.270 | 1,300,000 | 8,720,000 | 12.824 | 1,250,000 | 0.168 | ||
| 18/10/2024 | 0.170 | 6.410 | 7,950,000 | 9,970,000 | 14.662 | 5,900,000 | 0.168 | 280,000 | 0.171 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/11/2024 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 |