Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26530 MS-AIA @EC2412B (CALL)
Nominal 
0.025 -0.002 (-7.407%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/11/2024 | 0.027 | 57.000 | 1,500,000 | 16,678,000 | 24.526 | 640,000 | 0.028 | 860,000 | 0.027 |
| 15/11/2024 | 0.026 | 56.800 | 1,150,000 | 16,458,000 | 24.203 | 100,000 | 0.031 | 950,000 | 0.028 |
| 14/11/2024 | 0.040 | 57.850 | 2,300,000 | 15,608,000 | 22.953 | 2,200,000 | 0.042 | ||
| 13/11/2024 | 0.061 | 59.000 | 0 | 13,408,000 | 19.718 | ||||
| 12/11/2024 | 0.060 | 59.000 | 3,150,000 | 13,408,000 | 19.718 | 500,000 | 0.067 | 2,600,000 | 0.063 |
| 11/11/2024 | 0.092 | 60.550 | 10,400,000 | 11,308,000 | 16.629 | 3,000,000 | 0.101 | 7,300,000 | 0.099 |
| 08/11/2024 | 0.175 | 61.950 | 54,516,000 | 7,008,000 | 10.306 | 27,550,000 | 0.205 | 26,710,000 | 0.203 |
| 07/11/2024 | 0.168 | 61.800 | 39,798,000 | 7,848,000 | 11.541 | 20,564,000 | 0.173 | 19,042,000 | 0.171 |
| 06/11/2024 | 0.148 | 60.950 | 32,922,000 | 9,370,000 | 13.779 | 14,086,000 | 0.163 | 18,752,000 | 0.159 |
| 05/11/2024 | 0.220 | 62.700 | 21,232,000 | 4,704,000 | 6.918 | 10,140,000 | 0.209 | 11,042,000 | 0.209 |
| 04/11/2024 | 0.200 | 61.950 | 6,376,000 | 3,802,000 | 5.591 | 3,158,000 | 0.199 | 3,218,000 | 0.199 |
| 01/11/2024 | 0.213 | 62.250 | 8,176,000 | 3,742,000 | 5.503 | 4,216,000 | 0.205 | 3,888,000 | 0.204 |
| 31/10/2024 | 0.187 | 61.450 | 13,680,000 | 4,070,000 | 5.985 | 7,364,000 | 0.209 | 6,142,000 | 0.212 |
| 30/10/2024 | 0.191 | 61.200 | 27,000,000 | 5,292,000 | 7.782 | 12,196,000 | 0.208 | 14,804,000 | 0.210 |
| 29/10/2024 | 0.237 | 62.500 | 13,418,000 | 2,684,000 | 3.947 | 6,718,000 | 0.244 | 6,700,000 | 0.242 |
| 28/10/2024 | 0.255 | 62.600 | 11,876,000 | 2,702,000 | 3.974 | 5,288,000 | 0.246 | 6,508,000 | 0.247 |
| 25/10/2024 | 0.280 | 62.850 | 240,000 | 1,482,000 | 2.179 | 140,000 | 0.328 | 100,000 | 0.280 |
| 24/10/2024 | 0.235 | 61.900 | 7,448,000 | 1,522,000 | 2.238 | 4,502,000 | 0.243 | 2,786,000 | 0.238 |
| 23/10/2024 | 0.214 | 61.350 | 9,908,000 | 3,238,000 | 4.762 | 4,774,000 | 0.225 | 5,134,000 | 0.225 |
| 22/10/2024 | 0.218 | 61.400 | 13,896,000 | 2,878,000 | 4.232 | 6,356,000 | 0.238 | 7,540,000 | 0.235 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/11/2024 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 |