Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
56727 MS#HSI RP2804K
Nominal 
0.142 +0.025 (+21.368%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2025 | 0.117 | 26,572.460 | 750,000 | 6,880,000 | 4.950 | 750,000 | 0.104 | ||
| 13/11/2025 | 0.075 | 27,073.030 | 8,080,000 | 7,630,000 | 5.489 | 2,030,000 | 0.093 | 210,000 | 0.095 |
| 12/11/2025 | 0.089 | 26,922.730 | 4,970,000 | 9,450,000 | 6.799 | 750,000 | 0.085 | 2,880,000 | 0.089 |
| 11/11/2025 | 0.107 | 26,696.410 | 3,760,000 | 7,320,000 | 5.266 | 100,000 | 0.117 | 100,000 | 0.107 |
| 10/11/2025 | 0.110 | 26,649.060 | 2,980,000 | 7,320,000 | 5.266 | 670,000 | 0.131 | ||
| 07/11/2025 | 0.149 | 26,241.830 | 1,490,000 | 7,990,000 | 5.748 | 130,000 | 0.151 | ||
| 06/11/2025 | 0.128 | 26,485.900 | 1,850,000 | 8,120,000 | 5.842 | ||||
| 05/11/2025 | 0.181 | 25,935.410 | 210,000 | 8,120,000 | 5.842 | 100,000 | 0.181 | ||
| 04/11/2025 | 0.172 | 25,952.400 | 0 | 8,220,000 | 5.914 | ||||
| 03/11/2025 | 0.160 | 26,158.360 | 0 | 8,220,000 | 5.914 | ||||
| 31/10/2025 | 0.173 | 25,906.650 | 300,000 | 8,220,000 | 5.914 | 150,000 | 0.157 | ||
| 30/10/2025 | 0.144 | 26,282.690 | 6,680,000 | 8,370,000 | 6.022 | 100,000 | 0.139 | 100,000 | 0.130 |
| 28/10/2025 | 0.142 | 26,346.140 | 200,000 | 8,370,000 | 6.022 | 50,000 | 0.135 | ||
| 27/10/2025 | 0.136 | 26,433.700 | 0 | 8,320,000 | 5.986 | ||||
| 24/10/2025 | 0.158 | 26,160.150 | 1,050,000 | 8,320,000 | 5.986 | 500,000 | 0.161 | 550,000 | 0.160 |
| 23/10/2025 | 0.183 | 25,967.980 | 0 | 8,270,000 | 5.950 | ||||
| 22/10/2025 | 0.192 | 25,781.770 | 1,420,000 | 8,270,000 | 5.950 | 200,000 | 0.182 | ||
| 21/10/2025 | 0.162 | 26,027.550 | 7,100,000 | 8,470,000 | 6.094 | 320,000 | 0.154 | 6,240,000 | 0.147 |
| 20/10/2025 | 0.184 | 25,858.830 | 310,000 | 2,550,000 | 1.835 | 310,000 | 0.189 | ||
| 17/10/2025 | 0.244 | 25,247.100 | 360,000 | 2,240,000 | 1.612 | 60,000 | 0.220 | 300,000 | 0.231 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/11/2025 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 |