Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16676 MS-AIA @EP2607A (PUT)
Nominal 
0.041 -0.001 (-2.381%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2025 | 0.042 | 72.400 | 910,000 | 1,940,000 | 1.780 | 910,000 | 0.043 | ||
| 26/08/2025 | 0.038 | 73.450 | 0 | 2,850,000 | 2.615 | ||||
| 25/08/2025 | 0.036 | 74.600 | 0 | 2,850,000 | 2.615 | ||||
| 22/08/2025 | 0.041 | 72.850 | 0 | 2,850,000 | 2.615 | ||||
| 21/08/2025 | 0.040 | 73.450 | 3,050,000 | 2,850,000 | 2.615 | 3,000,000 | 0.042 | 50,000 | 0.040 |
| 20/08/2025 | 0.038 | 74.100 | 0 | 5,800,000 | 5.321 | ||||
| 19/08/2025 | 0.038 | 74.200 | 110,000 | 5,800,000 | 5.321 | 10,000 | 0.039 | 100,000 | 0.039 |
| 18/08/2025 | 0.037 | 74.600 | 0 | 5,710,000 | 5.239 | ||||
| 15/08/2025 | 0.037 | 74.950 | 1,330,000 | 5,710,000 | 5.239 | 1,130,000 | 0.038 | 200,000 | 0.038 |
| 14/08/2025 | 0.032 | 76.900 | 830,000 | 6,640,000 | 6.092 | 830,000 | 0.033 | ||
| 13/08/2025 | 0.034 | 76.400 | 2,400,000 | 5,810,000 | 5.330 | 200,000 | 0.033 | 2,150,000 | 0.034 |
| 12/08/2025 | 0.040 | 74.150 | 0 | 3,860,000 | 3.541 | ||||
| 11/08/2025 | 0.041 | 73.600 | 100,000 | 3,860,000 | 3.541 | 100,000 | 0.040 | ||
| 08/08/2025 | 0.043 | 73.600 | 1,150,000 | 3,960,000 | 3.633 | 1,150,000 | 0.043 | ||
| 07/08/2025 | 0.040 | 74.500 | 400,000 | 2,810,000 | 2.578 | 400,000 | 0.043 | ||
| 06/08/2025 | 0.043 | 73.550 | 910,000 | 2,410,000 | 2.211 | 910,000 | 0.042 | ||
| 05/08/2025 | 0.044 | 73.500 | 20,000 | 1,500,000 | 1.376 | 10,000 | 0.048 | 10,000 | 0.048 |
| 04/08/2025 | 0.050 | 71.850 | 0 | 1,500,000 | 1.376 | ||||
| 01/08/2025 | 0.051 | 71.350 | 620,000 | 1,500,000 | 1.376 | 620,000 | 0.048 | ||
| 31/07/2025 | 0.044 | 73.400 | 500,000 | 2,120,000 | 1.945 | 300,000 | 0.046 | 200,000 | 0.046 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/08/2025 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 |