Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16676 MS-AIA @EP2607A (PUT)
Nominal 
0.060 -0.001 (-1.639%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2025 | 0.061 | 69.350 | 10,000 | 890,000 | 0.817 | 10,000 | 0.062 | ||
| 18/07/2025 | 0.063 | 68.800 | 150,000 | 880,000 | 0.807 | 150,000 | 0.064 | ||
| 17/07/2025 | 0.067 | 67.650 | 200,000 | 1,030,000 | 0.945 | 200,000 | 0.067 | ||
| 16/07/2025 | 0.067 | 67.950 | 20,000 | 1,230,000 | 1.128 | 10,000 | 0.067 | 10,000 | 0.067 |
| 15/07/2025 | 0.063 | 68.950 | 0 | 1,230,000 | 1.128 | ||||
| 14/07/2025 | 0.065 | 68.250 | 0 | 1,230,000 | 1.128 | ||||
| 11/07/2025 | 0.061 | 69.650 | 0 | 1,230,000 | 1.128 | ||||
| 10/07/2025 | 0.068 | 68.100 | 60,000 | 1,230,000 | 1.128 | 30,000 | 0.069 | 30,000 | 0.068 |
| 09/07/2025 | 0.066 | 68.500 | 10,000 | 1,230,000 | 1.128 | 10,000 | 0.066 | ||
| 08/07/2025 | 0.066 | 68.700 | 0 | 1,220,000 | 1.119 | ||||
| 07/07/2025 | 0.068 | 68.400 | 60,000 | 1,220,000 | 1.119 | 60,000 | 0.068 | ||
| 04/07/2025 | 0.066 | 69.150 | 370,000 | 1,280,000 | 1.174 | 110,000 | 0.066 | 260,000 | 0.067 |
| 03/07/2025 | 0.054 | 72.350 | 100,000 | 1,130,000 | 1.037 | 100,000 | 0.056 | ||
| 02/07/2025 | 0.058 | 71.050 | 0 | 1,030,000 | 0.945 | ||||
| 30/06/2025 | 0.060 | 70.400 | 40,000 | 1,030,000 | 0.945 | 40,000 | 0.058 | ||
| 27/06/2025 | 0.056 | 71.600 | 30,000 | 1,070,000 | 0.982 | ||||
| 26/06/2025 | 0.059 | 71.000 | 1,030,000 | 1,070,000 | 0.982 | 1,000,000 | 0.061 | 30,000 | 0.059 |
| 25/06/2025 | 0.056 | 71.600 | 250,000 | 2,040,000 | 1.872 | 100,000 | 0.061 | 150,000 | 0.060 |
| 24/06/2025 | 0.059 | 70.850 | 1,720,000 | 1,990,000 | 1.826 | 300,000 | 0.064 | 1,270,000 | 0.060 |
| 23/06/2025 | 0.069 | 68.450 | 80,000 | 1,020,000 | 0.936 | 80,000 | 0.069 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2025 18:00 | |
| 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 |