Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26886 MSLIAUT@EP2509A (PUT)
Nominal 
0.030 -0.007 (-18.919%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2025 | 0.037 | 110.000 | 6,410,000 | 64.993 | 2,930,000 | 0.041 | 2,630,000 | 0.042 |
| 30/05/2025 | 0.034 | 112.300 | 10,200,000 | 64.365 | 5,110,000 | 0.034 | 4,790,000 | 0.034 |
| 29/05/2025 | 0.046 | 108.200 | 5,170,000 | 67.989 | 970,000 | 0.043 | 4,200,000 | 0.046 |
| 28/05/2025 | 0.045 | 108.900 | 1,160,000 | 67.815 | 460,000 | 0.044 | 700,000 | 0.044 |
| 27/05/2025 | 0.041 | 111.700 | 3,050,000 | 68.087 | 760,000 | 0.046 | 2,290,000 | 0.044 |
| 26/05/2025 | 0.045 | 109.900 | 1,600,000 | 68.629 | 700,000 | 0.048 | 900,000 | 0.047 |
| 23/05/2025 | 0.041 | 113.500 | 20,000 | 68.750 | 10,000 | 0.040 | 10,000 | 0.041 |
| 22/05/2025 | 0.042 | 112.300 | 600,000 | 68.009 | 300,000 | 0.038 | 300,000 | 0.038 |
| 21/05/2025 | 0.040 | 115.500 | 0 | 69.401 | ||||
| 20/05/2025 | 0.043 | 111.000 | 640,000 | 67.850 | 640,000 | 0.043 | ||
| 19/05/2025 | 0.045 | 109.600 | 0 | 67.508 | ||||
| 16/05/2025 | 0.044 | 113.200 | 70,000 | 69.582 | 70,000 | 0.044 | ||
| 15/05/2025 | 0.047 | 111.300 | 340,000 | 69.433 | 10,000 | 0.045 | 330,000 | 0.047 |
| 14/05/2025 | 0.046 | 112.800 | 140,000 | 69.981 | 20,000 | 0.049 | 120,000 | 0.047 |
| 13/05/2025 | 0.053 | 107.900 | 570,000 | 69.215 | 460,000 | 0.057 | 110,000 | 0.053 |
| 12/05/2025 | 0.052 | 111.300 | 740,000 | 71.731 | 170,000 | 0.059 | 570,000 | 0.054 |
| 09/05/2025 | 0.065 | 103.800 | 600,000 | 70.724 | 290,000 | 0.065 | 310,000 | 0.065 |
| 08/05/2025 | 0.063 | 105.900 | 840,000 | 71.651 | 280,000 | 0.063 | 550,000 | 0.063 |
| 07/05/2025 | 0.072 | 100.900 | 1,240,000 | 70.741 | 620,000 | 0.072 | 620,000 | 0.071 |
| 06/05/2025 | 0.077 | 98.600 | 1,000,000 | 70.521 | 500,000 | 0.078 | 500,000 | 0.079 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2025 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 |