Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27269 MS-HSBC@EC2505A (CALL)
Nominal 
0.238 +0.011 (+4.846%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/11/2024 | 0.227 | 72.100 | 6,292,000 | 20.996 | 3,344,000 | 0.227 | 2,948,000 | 0.227 |
| 27/11/2024 | 0.226 | 72.000 | 8,412,000 | 21.065 | 4,212,000 | 0.219 | 4,200,000 | 0.220 |
| 26/11/2024 | 0.210 | 71.550 | 5,988,000 | 20.988 | 2,796,000 | 0.214 | 3,192,000 | 0.214 |
| 25/11/2024 | 0.199 | 71.100 | 3,168,000 | 21.140 | 1,600,000 | 0.210 | 1,568,000 | 0.210 |
| 22/11/2024 | 0.209 | 71.250 | 9,940,000 | 21.217 | 4,964,000 | 0.212 | 4,976,000 | 0.212 |
| 21/11/2024 | 0.221 | 71.300 | 16,912,000 | 21.727 | 8,456,000 | 0.221 | 8,456,000 | 0.221 |
| 20/11/2024 | 0.220 | 71.550 | 5,684,000 | 21.125 | 2,972,000 | 0.223 | 2,712,000 | 0.224 |
| 19/11/2024 | 0.208 | 71.650 | 10,156,000 | 20.240 | 4,928,000 | 0.211 | 5,228,000 | 0.211 |
| 18/11/2024 | 0.183 | 70.550 | 84,000 | 20.769 | 84,000 | 0.193 | ||
| 15/11/2024 | 0.165 | 69.700 | 0 | 20.988 | ||||
| 14/11/2024 | 0.152 | 69.150 | 404,000 | 21.051 | 204,000 | 0.156 | 200,000 | 0.158 |
| 13/11/2024 | 0.155 | 69.450 | 0 | 20.667 | ||||
| 12/11/2024 | 0.162 | 69.450 | 232,000 | 21.087 | 232,000 | 0.161 | ||
| 11/11/2024 | 0.186 | 70.400 | 2,008,000 | 20.802 | 976,000 | 0.187 | 1,032,000 | 0.186 |
| 08/11/2024 | 0.240 | 71.400 | 8,140,000 | 21.768 | 4,120,000 | 0.244 | 4,020,000 | 0.243 |
| 07/11/2024 | 0.265 | 72.350 | 928,000 | 22.692 | 900,000 | 0.255 | 28,000 | 0.275 |
| 06/11/2024 | 0.232 | 71.573 | 15,276,000 | 20.888 | 7,184,000 | 0.235 | 8,092,000 | 0.234 |
| 05/11/2024 | 0.249 | 71.623 | 640,000 | 21.684 | 360,000 | 0.248 | 280,000 | 0.246 |
| 04/11/2024 | 0.240 | 71.173 | 12,060,000 | 21.984 | 6,180,000 | 0.237 | 5,840,000 | 0.237 |
| 01/11/2024 | 0.239 | 70.823 | 20,072,000 | 22.377 | 9,860,000 | 0.242 | 10,212,000 | 0.241 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/11/2024 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 |