Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16676 MS-AIA @EP2607A (PUT)
Nominal 
0.079 -0.005 (-5.952%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2025 | 0.084 | 66.050 | 850,000 | 540,000 | 0.495 | 400,000 | 0.082 | 450,000 | 0.082 |
| 03/06/2025 | 0.079 | 67.000 | 200,000 | 490,000 | 0.450 | 100,000 | 0.078 | 100,000 | 0.078 |
| 02/06/2025 | 0.087 | 65.700 | 700,000 | 490,000 | 0.450 | 350,000 | 0.094 | 350,000 | 0.091 |
| 30/05/2025 | 0.088 | 65.650 | 450,000 | 490,000 | 0.450 | 200,000 | 0.091 | 250,000 | 0.091 |
| 29/05/2025 | 0.091 | 65.000 | 200,000 | 440,000 | 0.404 | 100,000 | 0.094 | 100,000 | 0.096 |
| 28/05/2025 | 0.100 | 63.450 | 530,000 | 440,000 | 0.404 | 150,000 | 0.099 | 380,000 | 0.098 |
| 27/05/2025 | 0.097 | 63.890 | 210,000 | 210,000 | 0.193 | 110,000 | 0.099 | 100,000 | 0.101 |
| 26/05/2025 | 0.103 | 63.140 | 600,000 | 220,000 | 0.202 | 300,000 | 0.101 | 300,000 | 0.099 |
| 23/05/2025 | 0.101 | 63.540 | 250,000 | 220,000 | 0.202 | 100,000 | 0.101 | 140,000 | 0.101 |
| 22/05/2025 | 0.098 | 64.040 | 440,000 | 180,000 | 0.165 | 220,000 | 0.099 | 220,000 | 0.097 |
| 21/05/2025 | 0.095 | 64.640 | 2,550,000 | 180,000 | 0.165 | 1,950,000 | 0.091 | 600,000 | 0.094 |
| 20/05/2025 | 0.091 | 65.540 | 2,030,000 | 1,530,000 | 1.404 | 250,000 | 0.092 | 1,780,000 | 0.092 |
| 19/05/2025 | 0.110 | 64.290 | 20,000 | 0 | 0.000 | 10,000 | 0.109 | 10,000 | 0.116 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2025 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 |