Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26294 MSTENCT@EP2512A (PUT)
Nominal 
0.055 0.000 (0.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2025 | 0.055 | 483.200 | 70,000 | 2,500,000 | 1.799 | ||||
| 28/02/2025 | 0.060 | 478.600 | 130,000 | 2,500,000 | 1.799 | 130,000 | 0.059 | ||
| 27/02/2025 | 0.055 | 495.400 | 100,000 | 2,370,000 | 1.705 | 50,000 | 0.055 | 50,000 | 0.054 |
| 26/02/2025 | 0.056 | 501.500 | 220,000 | 2,370,000 | 1.705 | 160,000 | 0.057 | ||
| 25/02/2025 | 0.061 | 484.800 | 2,670,000 | 2,530,000 | 1.820 | 2,550,000 | 0.062 | 120,000 | 0.064 |
| 24/02/2025 | 0.058 | 497.200 | 1,000,000 | 4,960,000 | 3.568 | 1,000,000 | 0.055 | ||
| 21/02/2025 | 0.049 | 517.000 | 11,440,000 | 5,960,000 | 4.288 | 6,440,000 | 0.044 | 5,000,000 | 0.039 |
| 20/02/2025 | 0.049 | 486.800 | 2,060,000 | 7,400,000 | 5.324 | 1,190,000 | 0.048 | 760,000 | 0.047 |
| 19/02/2025 | 0.047 | 497.800 | 4,570,000 | 7,830,000 | 5.633 | 2,110,000 | 0.048 | 2,410,000 | 0.047 |
| 18/02/2025 | 0.047 | 503.500 | 22,850,000 | 7,530,000 | 5.417 | 18,540,000 | 0.047 | 4,310,000 | 0.047 |
| 17/02/2025 | 0.054 | 493.600 | 45,770,000 | 21,760,000 | 15.655 | 11,970,000 | 0.048 | 30,800,000 | 0.044 |
| 14/02/2025 | 0.061 | 474.800 | 27,020,000 | 2,930,000 | 2.108 | 13,230,000 | 0.062 | 13,290,000 | 0.061 |
| 13/02/2025 | 0.075 | 442.000 | 7,990,000 | 2,870,000 | 2.065 | 3,170,000 | 0.063 | 4,820,000 | 0.062 |
| 12/02/2025 | 0.069 | 444.200 | 5,300,000 | 1,220,000 | 0.878 | 2,610,000 | 0.070 | 2,690,000 | 0.069 |
| 11/02/2025 | 0.076 | 427.400 | 3,140,000 | 1,140,000 | 0.820 | 1,800,000 | 0.072 | 1,340,000 | 0.071 |
| 10/02/2025 | 0.069 | 437.000 | 6,230,000 | 1,600,000 | 1.151 | 3,540,000 | 0.069 | 2,690,000 | 0.068 |
| 07/02/2025 | 0.071 | 428.200 | 7,520,000 | 2,450,000 | 1.763 | 2,860,000 | 0.074 | 4,660,000 | 0.073 |
| 06/02/2025 | 0.077 | 420.400 | 3,480,000 | 650,000 | 0.468 | 1,740,000 | 0.079 | 1,740,000 | 0.079 |
| 05/02/2025 | 0.081 | 417.800 | 6,060,000 | 650,000 | 0.468 | 3,350,000 | 0.083 | 2,480,000 | 0.083 |
| 04/02/2025 | 0.079 | 420.800 | 9,840,000 | 1,520,000 | 1.094 | 4,250,000 | 0.080 | 5,110,000 | 0.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2025 12:41 | |
| 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 |