Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21319 MSXIAMI@EP2405A (PUT)
Nominal 
0.010 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 |
| 25/04/2024 | 0.010 | 16.600 | 0 | 4,152,000 | 4.718 | ||||
| 24/04/2024 | 0.010 | 16.660 | 0 | 4,152,000 | 4.718 | ||||
| 23/04/2024 | 0.014 | 16.180 | 1,315,000 | 4,152,000 | 4.718 | 238,000 | 0.014 | 1,077,000 | 0.015 |
| 22/04/2024 | 0.021 | 15.820 | 8,142,000 | 3,313,000 | 3.765 | 7,447,000 | 0.021 | 200,000 | 0.022 |
| 19/04/2024 | 0.021 | 15.800 | 28,880,000 | 10,560,000 | 12.000 | 17,176,000 | 0.028 | 6,547,000 | 0.025 |
| 18/04/2024 | 0.018 | 16.380 | 1,811,000 | 21,189,000 | 24.078 | 1,221,000 | 0.019 | 590,000 | 0.020 |
| 17/04/2024 | 0.019 | 16.280 | 7,056,000 | 21,820,000 | 24.795 | 6,225,000 | 0.021 | 831,000 | 0.021 |
| 16/04/2024 | 0.026 | 15.920 | 24,948,000 | 27,214,000 | 30.925 | 2,761,000 | 0.023 | 22,023,000 | 0.022 |
| 15/04/2024 | 0.017 | 16.520 | 549,000 | 7,952,000 | 9.036 | 419,000 | 0.017 | 130,000 | 0.017 |
| 12/04/2024 | 0.019 | 16.500 | 29,647,000 | 8,241,000 | 9.365 | 14,031,000 | 0.017 | 13,902,000 | 0.016 |
| 11/04/2024 | 0.024 | 16.080 | 5,650,000 | 8,370,000 | 9.511 | 1,200,000 | 0.023 | 4,450,000 | 0.028 |
| 10/04/2024 | 0.028 | 16.000 | 12,064,000 | 5,120,000 | 5.818 | 9,172,000 | 0.025 | 2,248,000 | 0.028 |
| 09/04/2024 | 0.029 | 15.980 | 17,209,000 | 12,044,000 | 13.686 | 3,496,000 | 0.028 | 8,590,000 | 0.029 |
| 08/04/2024 | 0.041 | 15.500 | 3,200,000 | 6,950,000 | 7.898 | 2,061,000 | 0.043 | 820,000 | 0.044 |
| 05/04/2024 | 0.044 | 15.540 | 8,852,000 | 8,191,000 | 9.308 | 3,681,000 | 0.048 | 1,935,000 | 0.047 |
| 03/04/2024 | 0.044 | 15.560 | 22,412,000 | 9,937,000 | 11.292 | 12,711,000 | 0.039 | 585,000 | 0.040 |
| 02/04/2024 | 0.032 | 16.280 | 60,698,000 | 22,063,000 | 25.072 | 18,353,000 | 0.029 | 35,327,000 | 0.026 |
| 28/03/2024 | 0.076 | 14.940 | 32,621,000 | 5,089,000 | 5.783 | 14,918,000 | 0.077 | 15,817,000 | 0.077 |
| 27/03/2024 | 0.087 | 14.760 | 42,736,000 | 4,190,000 | 4.761 | 21,110,000 | 0.076 | 20,966,000 | 0.076 |
| 26/03/2024 | 0.064 | 15.300 | 5,641,000 | 4,334,000 | 4.925 | 3,867,000 | 0.074 | 1,774,000 | 0.071 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/04/2024 12:01 | |
| 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 |