Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18402 MSGEELY@EP2606A (PUT)
Nominal 
0.091 +0.004 (+4.598%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.087 | 19.130 | 5,840,000 | 1,110,000 | 1.388 | 2,990,000 | 0.086 | 2,850,000 | 0.085 |
| 24/10/2025 | 0.083 | 19.520 | 8,330,000 | 1,250,000 | 1.562 | 4,320,000 | 0.082 | 4,000,000 | 0.081 |
| 23/10/2025 | 0.084 | 19.430 | 9,900,000 | 1,570,000 | 1.962 | 4,880,000 | 0.087 | 4,830,000 | 0.086 |
| 22/10/2025 | 0.081 | 19.520 | 6,420,000 | 1,620,000 | 2.025 | 3,350,000 | 0.083 | 2,950,000 | 0.082 |
| 21/10/2025 | 0.078 | 19.800 | 9,240,000 | 2,020,000 | 2.525 | 3,800,000 | 0.080 | 4,970,000 | 0.080 |
| 20/10/2025 | 0.091 | 19.180 | 8,360,000 | 850,000 | 1.062 | 3,720,000 | 0.097 | 4,470,000 | 0.097 |
| 17/10/2025 | 0.113 | 18.380 | 1,290,000 | 100,000 | 0.125 | 660,000 | 0.100 | 600,000 | 0.100 |
| 16/10/2025 | 0.089 | 19.250 | 2,620,000 | 160,000 | 0.200 | 1,310,000 | 0.086 | 1,090,000 | 0.086 |
| 15/10/2025 | 0.090 | 19.170 | 6,820,000 | 380,000 | 0.475 | 3,170,000 | 0.093 | 3,450,000 | 0.092 |
| 14/10/2025 | 0.105 | 18.410 | 5,680,000 | 100,000 | 0.125 | 2,790,000 | 0.093 | 2,890,000 | 0.094 |
| 13/10/2025 | 0.100 | 18.910 | 2,240,000 | 0 | 0.000 | 1,120,000 | 0.102 | 1,120,000 | 0.102 |
| 10/10/2025 | 0.091 | 19.050 | 3,820,000 | 0 | 0.000 | 1,910,000 | 0.087 | 1,910,000 | 0.087 |
| 09/10/2025 | 0.080 | 19.750 | 3,120,000 | 0 | 0.000 | 1,560,000 | 0.084 | 1,560,000 | 0.083 |
| 08/10/2025 | 0.081 | 19.670 | 2,940,000 | 0 | 0.000 | 1,470,000 | 0.083 | 1,470,000 | 0.083 |
| 06/10/2025 | 0.093 | 19.030 | 1,000,000 | 0 | 0.000 | 500,000 | 0.093 | 500,000 | 0.093 |
| 03/10/2025 | 0.088 | 19.370 | 1,540,000 | 0 | 0.000 | 810,000 | 0.087 | 730,000 | 0.087 |
| 02/10/2025 | 0.082 | 19.740 | 640,000 | 80,000 | 0.100 | 320,000 | 0.082 | 320,000 | 0.082 |
| 30/09/2025 | 0.085 | 19.550 | 1,840,000 | 80,000 | 0.100 | 880,000 | 0.093 | 960,000 | 0.092 |
| 29/09/2025 | 0.103 | 18.630 | 1,840,000 | 0 | 0.000 | 920,000 | 0.112 | 920,000 | 0.112 |
| 26/09/2025 | 0.111 | 18.230 | 100,000 | 0 | 0.000 | 50,000 | 0.105 | 50,000 | 0.105 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:40 | |
| 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 |