Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
19776 MS-HSBC@EP2607A (PUT)
Nominal 
0.053 -0.002 (-3.636%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.055 | 111.200 | 200,000 | 7,620,000 | 7.697 | 80,000 | 0.056 | 120,000 | 0.055 |
| 02/12/2025 | 0.059 | 111.000 | 2,340,000 | 7,580,000 | 7.657 | 2,060,000 | 0.058 | 280,000 | 0.056 |
| 01/12/2025 | 0.060 | 110.500 | 3,940,000 | 9,360,000 | 9.455 | 3,500,000 | 0.060 | 440,000 | 0.059 |
| 28/11/2025 | 0.063 | 109.300 | 6,820,000 | 12,420,000 | 12.545 | 2,240,000 | 0.065 | 4,520,000 | 0.064 |
| 27/11/2025 | 0.064 | 109.000 | 7,580,000 | 10,140,000 | 10.242 | 2,840,000 | 0.067 | 4,320,000 | 0.066 |
| 26/11/2025 | 0.073 | 107.600 | 6,840,000 | 8,660,000 | 8.747 | 3,180,000 | 0.073 | 3,300,000 | 0.069 |
| 25/11/2025 | 0.076 | 106.800 | 1,120,000 | 8,540,000 | 8.626 | 1,040,000 | 0.074 | 40,000 | 0.077 |
| 24/11/2025 | 0.076 | 107.300 | 2,320,000 | 9,540,000 | 9.636 | 220,000 | 0.075 | 2,080,000 | 0.076 |
| 21/11/2025 | 0.086 | 105.100 | 6,620,000 | 7,680,000 | 7.758 | 4,560,000 | 0.083 | 1,620,000 | 0.081 |
| 20/11/2025 | 0.074 | 107.600 | 5,200,000 | 10,620,000 | 10.727 | 5,000,000 | 0.075 | 160,000 | 0.074 |
| 19/11/2025 | 0.074 | 107.800 | 1,640,000 | 15,460,000 | 15.616 | 1,440,000 | 0.070 | ||
| 18/11/2025 | 0.066 | 109.600 | 5,500,000 | 16,900,000 | 17.071 | 4,580,000 | 0.067 | 580,000 | 0.064 |
| 17/11/2025 | 0.057 | 112.100 | 3,080,000 | 20,900,000 | 21.111 | 2,980,000 | 0.057 | ||
| 14/11/2025 | 0.052 | 112.900 | 1,720,000 | 23,880,000 | 24.121 | 1,260,000 | 0.050 | 380,000 | 0.049 |
| 13/11/2025 | 0.047 | 114.300 | 1,800,000 | 24,760,000 | 25.010 | 460,000 | 0.049 | 1,340,000 | 0.046 |
| 12/11/2025 | 0.048 | 113.500 | 2,400,000 | 23,880,000 | 24.121 | 40,000 | 0.047 | 1,760,000 | 0.047 |
| 11/11/2025 | 0.050 | 112.400 | 11,240,000 | 22,160,000 | 22.384 | 1,780,000 | 0.051 | 8,700,000 | 0.050 |
| 10/11/2025 | 0.056 | 110.500 | 380,000 | 15,240,000 | 15.394 | 60,000 | 0.060 | 260,000 | 0.056 |
| 07/11/2025 | 0.061 | 110.000 | 80,000 | 15,040,000 | 15.192 | 80,000 | 0.062 | ||
| 06/11/2025 | 0.059 | 110.700 | 7,480,000 | 14,960,000 | 15.111 | 80,000 | 0.060 | 7,020,000 | 0.061 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |