Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21824 MSALIBA@EP2604D (PUT)
Nominal 
0.219 +0.001 (+0.459%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.218 | 153.600 | 490,000 | 450,000 | 0.349 | 290,000 | 0.216 | ||
| 02/12/2025 | 0.201 | 157.000 | 10,000 | 740,000 | 0.574 | 10,000 | 0.192 | ||
| 01/12/2025 | 0.213 | 154.900 | 920,000 | 750,000 | 0.581 | 390,000 | 0.208 | 330,000 | 0.208 |
| 28/11/2025 | 0.231 | 151.500 | 1,510,000 | 810,000 | 0.628 | 200,000 | 0.230 | 1,010,000 | 0.232 |
| 27/11/2025 | 0.239 | 150.600 | 1,020,000 | 0 | 0.000 | 730,000 | 0.228 | 180,000 | 0.231 |
| 26/11/2025 | 0.219 | 154.800 | 1,220,000 | 550,000 | 0.426 | 370,000 | 0.214 | 850,000 | 0.216 |
| 25/11/2025 | 0.213 | 157.800 | 1,550,000 | 70,000 | 0.054 | 640,000 | 0.215 | 710,000 | 0.213 |
| 24/11/2025 | 0.234 | 154.500 | 130,000 | 0 | 0.000 | 130,000 | 0.235 | ||
| 21/11/2025 | 0.270 | 147.600 | 0 | 130,000 | 0.101 | ||||
| 20/11/2025 | 0.232 | 154.800 | 190,000 | 130,000 | 0.101 | 60,000 | 0.232 | 130,000 | 0.235 |
| 19/11/2025 | 0.226 | 156.400 | 140,000 | 60,000 | 0.047 | 40,000 | 0.228 | 100,000 | 0.231 |
| 18/11/2025 | 0.238 | 154.600 | 360,000 | 0 | 0.000 | 360,000 | 0.228 | ||
| 17/11/2025 | 0.236 | 154.900 | 360,000 | 360,000 | 0.279 | 360,000 | 0.237 | ||
| 14/11/2025 | 0.234 | 154.900 | 1,470,000 | 0 | 0.000 | 700,000 | 0.223 | 700,000 | 0.222 |
| 13/11/2025 | 0.206 | 162.000 | 240,000 | 0 | 0.000 | 180,000 | 0.234 | 60,000 | 0.237 |
| 12/11/2025 | 0.225 | 156.800 | 60,000 | 120,000 | 0.093 | 60,000 | 0.225 | ||
| 11/11/2025 | 0.212 | 160.400 | 660,000 | 180,000 | 0.140 | 200,000 | 0.213 | 330,000 | 0.214 |
| 10/11/2025 | 0.200 | 163.400 | 770,000 | 50,000 | 0.039 | 360,000 | 0.200 | 410,000 | 0.210 |
| 07/11/2025 | 0.217 | 160.100 | 510,000 | 0 | 0.000 | 240,000 | 0.213 | 180,000 | 0.214 |
| 06/11/2025 | 0.197 | 165.000 | 880,000 | 60,000 | 0.047 | 410,000 | 0.203 | 470,000 | 0.207 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| 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 |