Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
10682 MS-S&P @EP2512B (PUT)
Nominal 
0.027 -0.001 (-3.571%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/08/2025 | 0.028 | 0 | 2,510,000 | 3.138 | |||||
| 27/08/2025 | 0.029 | 0 | 2,510,000 | 3.138 | |||||
| 26/08/2025 | 0.030 | 0 | 2,510,000 | 3.138 | |||||
| 25/08/2025 | 0.029 | 100,000 | 2,510,000 | 3.138 | 100,000 | 0.029 | |||
| 22/08/2025 | 0.035 | 60,000 | 2,410,000 | 3.012 | 60,000 | 0.035 | |||
| 21/08/2025 | 0.033 | 30,000 | 2,350,000 | 2.938 | 30,000 | 0.033 | |||
| 20/08/2025 | 0.033 | 100,000 | 2,380,000 | 2.975 | 100,000 | 0.033 | |||
| 19/08/2025 | 0.032 | 0 | 2,280,000 | 2.850 | |||||
| 18/08/2025 | 0.032 | 0 | 2,280,000 | 2.850 | |||||
| 15/08/2025 | 0.032 | 10,000 | 2,280,000 | 2.850 | 10,000 | 0.032 | |||
| 14/08/2025 | 0.032 | 3,000,000 | 2,270,000 | 2.838 | 3,000,000 | 0.032 | |||
| 13/08/2025 | 0.033 | 80,000 | 5,270,000 | 6.588 | 80,000 | 0.033 | |||
| 12/08/2025 | 0.037 | 0 | 5,350,000 | 6.688 | |||||
| 11/08/2025 | 0.037 | 100,000 | 5,350,000 | 6.688 | 100,000 | 0.036 | |||
| 08/08/2025 | 0.040 | 100,000 | 5,450,000 | 6.813 | 100,000 | 0.040 | |||
| 07/08/2025 | 0.040 | 200,000 | 5,350,000 | 6.688 | 200,000 | 0.040 | |||
| 06/08/2025 | 0.042 | 400,000 | 5,550,000 | 6.938 | 200,000 | 0.043 | 200,000 | 0.042 | |
| 05/08/2025 | 0.042 | 450,000 | 5,550,000 | 6.938 | 150,000 | 0.041 | 300,000 | 0.042 | |
| 04/08/2025 | 0.047 | 130,000 | 5,400,000 | 6.750 | 130,000 | 0.047 | |||
| 01/08/2025 | 0.045 | 60,000 | 5,270,000 | 6.588 | 10,000 | 0.042 | 50,000 | 0.044 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/08/2025 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 |