Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
29111 MSALIBA@EC2512B (CALL)
Nominal 
0.315 -0.035 (-10.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/07/2025 | 0.350 | 120.300 | 1,500,000 | 655,000 | 0.601 | 1,295,000 | 0.355 | ||
| 23/07/2025 | 0.355 | 120.900 | 260,000 | 1,950,000 | 1.789 | 50,000 | 0.350 | ||
| 22/07/2025 | 0.315 | 118.000 | 0 | 2,000,000 | 1.835 | ||||
| 21/07/2025 | 0.315 | 117.900 | 15,000 | 2,000,000 | 1.835 | 15,000 | 0.320 | ||
| 18/07/2025 | 0.285 | 115.800 | 10,000 | 1,985,000 | 1.821 | 10,000 | 0.285 | ||
| 17/07/2025 | 0.255 | 112.500 | 670,000 | 1,995,000 | 1.830 | 335,000 | 0.255 | 335,000 | 0.251 |
| 16/07/2025 | 0.265 | 113.800 | 0 | 1,995,000 | 1.830 | ||||
| 15/07/2025 | 0.265 | 113.500 | 24,195,000 | 1,995,000 | 1.830 | 11,835,000 | 0.216 | 11,760,000 | 0.214 |
| 14/07/2025 | 0.184 | 106.100 | 3,340,000 | 2,070,000 | 1.899 | 1,705,000 | 0.183 | 1,635,000 | 0.182 |
| 11/07/2025 | 0.177 | 105.100 | 19,200,000 | 2,140,000 | 1.963 | 9,295,000 | 0.185 | 9,280,000 | 0.185 |
| 10/07/2025 | 0.159 | 103.200 | 1,480,000 | 2,155,000 | 1.977 | 740,000 | 0.153 | 740,000 | 0.153 |
| 09/07/2025 | 0.154 | 102.900 | 3,460,000 | 2,155,000 | 1.977 | 1,510,000 | 0.168 | 1,900,000 | 0.169 |
| 08/07/2025 | 0.192 | 107.000 | 14,120,000 | 1,765,000 | 1.619 | 6,610,000 | 0.184 | 7,510,000 | 0.184 |
| 07/07/2025 | 0.173 | 105.400 | 18,160,000 | 865,000 | 0.794 | 9,030,000 | 0.169 | 9,130,000 | 0.168 |
| 04/07/2025 | 0.177 | 105.100 | 7,555,000 | 765,000 | 0.702 | 3,570,000 | 0.183 | 3,985,000 | 0.182 |
| 03/07/2025 | 0.187 | 106.200 | 110,000 | 350,000 | 0.321 | 5,000 | 0.187 | 105,000 | 0.183 |
| 02/07/2025 | 0.220 | 109.400 | 5,550,000 | 250,000 | 0.229 | 2,775,000 | 0.218 | 2,775,000 | 0.218 |
| 30/06/2025 | 0.231 | 109.800 | 70,000 | 250,000 | 0.229 | 10,000 | 0.245 | 60,000 | 0.239 |
| 27/06/2025 | 0.260 | 112.100 | 10,000 | 200,000 | 0.183 | 5,000 | 0.265 | 5,000 | 0.265 |
| 26/06/2025 | 0.270 | 112.200 | 0 | 200,000 | 0.183 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/07/2025 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 |