Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27828 MSALIBA@EC2505A (CALL)
Nominal 
0.061 -0.014 (-18.667%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2024 | 0.075 | 98.400 | 2,170,000 | 20,315,000 | 22.572 | 500,000 | 0.068 | 1,670,000 | 0.071 |
| 04/11/2024 | 0.065 | 96.050 | 50,000 | 19,145,000 | 21.272 | 50,000 | 0.068 | ||
| 01/11/2024 | 0.062 | 95.000 | 350,000 | 19,095,000 | 21.217 | 150,000 | 0.060 | 200,000 | 0.062 |
| 31/10/2024 | 0.062 | 94.550 | 50,000 | 19,045,000 | 21.161 | 15,000 | 0.064 | 35,000 | 0.068 |
| 30/10/2024 | 0.066 | 95.850 | 200,000 | 19,025,000 | 21.139 | 200,000 | 0.066 | ||
| 29/10/2024 | 0.075 | 97.550 | 2,600,000 | 18,825,000 | 20.917 | 700,000 | 0.085 | 1,650,000 | 0.078 |
| 28/10/2024 | 0.078 | 96.650 | 4,260,000 | 17,875,000 | 19.861 | 100,000 | 0.080 | 4,160,000 | 0.079 |
| 25/10/2024 | 0.076 | 95.350 | 810,000 | 13,815,000 | 15.350 | 200,000 | 0.078 | 610,000 | 0.078 |
| 24/10/2024 | 0.070 | 94.150 | 4,110,000 | 13,405,000 | 14.894 | 3,130,000 | 0.070 | 830,000 | 0.070 |
| 23/10/2024 | 0.082 | 97.300 | 2,470,000 | 15,705,000 | 17.450 | 470,000 | 0.081 | 2,000,000 | 0.076 |
| 22/10/2024 | 0.076 | 97.250 | 2,020,000 | 14,175,000 | 15.750 | 900,000 | 0.079 | 1,120,000 | 0.078 |
| 21/10/2024 | 0.085 | 97.800 | 7,250,000 | 13,955,000 | 15.506 | 3,400,000 | 0.089 | 3,800,000 | 0.090 |
| 18/10/2024 | 0.099 | 100.500 | 11,975,000 | 13,555,000 | 15.061 | 5,625,000 | 0.089 | 6,100,000 | 0.087 |
| 17/10/2024 | 0.088 | 98.500 | 6,560,000 | 13,080,000 | 14.533 | 3,445,000 | 0.097 | 3,115,000 | 0.097 |
| 16/10/2024 | 0.093 | 98.950 | 10,530,000 | 13,410,000 | 14.900 | 4,960,000 | 0.094 | 5,570,000 | 0.093 |
| 15/10/2024 | 0.090 | 99.850 | 11,485,000 | 12,800,000 | 14.222 | 4,755,000 | 0.099 | 6,540,000 | 0.100 |
| 14/10/2024 | 0.127 | 105.200 | 10,505,000 | 11,015,000 | 12.239 | 4,825,000 | 0.138 | 5,560,000 | 0.137 |
| 10/10/2024 | 0.153 | 105.800 | 17,980,000 | 10,280,000 | 11.422 | 8,860,000 | 0.154 | 8,890,000 | 0.153 |
| 09/10/2024 | 0.130 | 102.900 | 23,760,000 | 10,250,000 | 11.389 | 9,860,000 | 0.140 | 13,780,000 | 0.143 |
| 08/10/2024 | 0.154 | 104.500 | 38,575,000 | 6,330,000 | 7.033 | 18,315,000 | 0.195 | 19,630,000 | 0.196 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2024 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 |