Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16676 MS-AIA @EP2607A (PUT)
Nominal 
0.022 -0.001 (-4.348%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0.023 | 79.950 | 300,000 | 3,900,000 | 3.578 | 300,000 | 0.024 | ||
| 31/10/2025 | 0.028 | 75.450 | 0 | 3,600,000 | 3.303 | ||||
| 30/10/2025 | 0.031 | 73.200 | 0 | 3,600,000 | 3.303 | ||||
| 28/10/2025 | 0.030 | 74.600 | 0 | 3,600,000 | 3.303 | ||||
| 27/10/2025 | 0.035 | 72.150 | 710,000 | 3,600,000 | 3.303 | 710,000 | 0.036 | ||
| 24/10/2025 | 0.039 | 71.050 | 0 | 2,890,000 | 2.651 | ||||
| 23/10/2025 | 0.040 | 70.900 | 0 | 2,890,000 | 2.651 | ||||
| 22/10/2025 | 0.040 | 70.550 | 160,000 | 2,890,000 | 2.651 | 80,000 | 0.040 | 80,000 | 0.040 |
| 21/10/2025 | 0.036 | 72.900 | 0 | 2,890,000 | 2.651 | ||||
| 20/10/2025 | 0.040 | 72.100 | 60,000 | 2,890,000 | 2.651 | 30,000 | 0.039 | 30,000 | 0.041 |
| 17/10/2025 | 0.051 | 69.050 | 700,000 | 2,890,000 | 2.651 | 700,000 | 0.045 | ||
| 16/10/2025 | 0.042 | 70.600 | 0 | 3,590,000 | 3.294 | ||||
| 15/10/2025 | 0.042 | 71.000 | 600,000 | 3,590,000 | 3.294 | 300,000 | 0.044 | 300,000 | 0.043 |
| 14/10/2025 | 0.045 | 70.100 | 690,000 | 3,590,000 | 3.294 | 350,000 | 0.041 | 340,000 | 0.040 |
| 13/10/2025 | 0.042 | 71.750 | 1,090,000 | 3,600,000 | 3.303 | 790,000 | 0.044 | 300,000 | 0.043 |
| 10/10/2025 | 0.034 | 73.900 | 0 | 4,090,000 | 3.752 | ||||
| 09/10/2025 | 0.034 | 74.100 | 760,000 | 4,090,000 | 3.752 | 380,000 | 0.034 | 380,000 | 0.034 |
| 08/10/2025 | 0.033 | 74.650 | 690,000 | 4,090,000 | 3.752 | 300,000 | 0.034 | 390,000 | 0.034 |
| 06/10/2025 | 0.033 | 75.200 | 600,000 | 4,000,000 | 3.670 | 600,000 | 0.034 | ||
| 03/10/2025 | 0.035 | 74.250 | 580,000 | 3,400,000 | 3.119 | 290,000 | 0.035 | 290,000 | 0.036 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 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 |