Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
10518 MS-S&P @EP2506A (PUT)
Nominal 
0.265 -0.010 (-3.636%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/04/2025 | 0.265 | 780,000 | |||||||
| 16/04/2025 | 0.275 | 1,080,000 | 3,230,000 | 4.038 | 90,000 | 0.264 | 880,000 | 0.261 | |
| 15/04/2025 | 0.220 | 210,000 | 2,440,000 | 3.050 | 210,000 | 0.227 | |||
| 14/04/2025 | 0.239 | 130,000 | 2,230,000 | 2.788 | 130,000 | 0.262 | |||
| 11/04/2025 | 0.315 | 580,000 | 2,100,000 | 2.625 | 240,000 | 0.320 | 340,000 | 0.325 | |
| 10/04/2025 | 0.265 | 160,000 | 2,000,000 | 2.500 | 160,000 | 0.243 | |||
| 09/04/2025 | 0.470 | 190,000 | 1,840,000 | 2.300 | 190,000 | 0.479 | |||
| 08/04/2025 | 0.380 | 130,000 | 2,030,000 | 2.538 | 120,000 | 0.380 | 10,000 | 0.395 | |
| 07/04/2025 | 0.590 | 1,470,000 | 2,140,000 | 2.675 | 1,400,000 | 0.543 | 70,000 | 0.587 | |
| 03/04/2025 | 0.182 | 1,210,000 | 3,470,000 | 4.337 | 510,000 | 0.183 | 700,000 | 0.183 | |
| 02/04/2025 | 0.138 | 750,000 | 3,280,000 | 4.100 | 640,000 | 0.137 | 110,000 | 0.135 | |
| 01/04/2025 | 0.143 | 290,000 | 3,810,000 | 4.762 | 160,000 | 0.147 | 130,000 | 0.144 | |
| 31/03/2025 | 0.166 | 470,000 | 3,840,000 | 4.800 | 100,000 | 0.166 | 370,000 | 0.168 | |
| 28/03/2025 | 0.118 | 0 | 3,570,000 | 4.462 | |||||
| 27/03/2025 | 0.107 | 30,000 | 3,570,000 | 4.462 | 30,000 | 0.107 | |||
| 26/03/2025 | 0.090 | 500,000 | 3,540,000 | 4.425 | 500,000 | 0.090 | |||
| 25/03/2025 | 0.096 | 1,190,000 | 3,040,000 | 3.800 | 1,190,000 | 0.094 | |||
| 24/03/2025 | 0.108 | 20,000 | 1,850,000 | 2.312 | 20,000 | 0.111 | |||
| 21/03/2025 | 0.130 | 270,000 | 1,830,000 | 2.288 | 270,000 | 0.127 | |||
| 20/03/2025 | 0.118 | 150,000 | 1,560,000 | 1.950 | 150,000 | 0.119 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2025 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 |