Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18617 MSTENCT@EP2601A (PUT)
Nominal 
0.023 +0.001 (+4.545%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2025 | 0.022 | 661.500 | 2,270,000 | 5,860,000 | 6.511 | 1,320,000 | 0.022 | 940,000 | 0.021 |
| 16/09/2025 | 0.022 | 645.000 | 5,410,000 | 6,240,000 | 6.933 | 2,510,000 | 0.023 | 2,880,000 | 0.023 |
| 15/09/2025 | 0.025 | 643.500 | 9,930,000 | 5,870,000 | 6.522 | 4,600,000 | 0.024 | 5,320,000 | 0.023 |
| 12/09/2025 | 0.024 | 643.500 | 21,980,000 | 5,150,000 | 5.722 | 10,290,000 | 0.022 | 10,200,000 | 0.018 |
| 11/09/2025 | 0.023 | 629.500 | 11,880,000 | 5,240,000 | 5.822 | 6,620,000 | 0.022 | 5,210,000 | 0.022 |
| 10/09/2025 | 0.021 | 633.500 | 4,950,000 | 6,650,000 | 7.389 | 1,850,000 | 0.022 | 3,050,000 | 0.022 |
| 09/09/2025 | 0.025 | 627.000 | 4,600,000 | 5,450,000 | 6.056 | 2,640,000 | 0.025 | 1,960,000 | 0.025 |
| 08/09/2025 | 0.025 | 617.500 | 8,880,000 | 6,130,000 | 6.811 | 5,040,000 | 0.026 | 3,840,000 | 0.026 |
| 05/09/2025 | 0.027 | 605.500 | 14,190,000 | 7,330,000 | 8.144 | 7,020,000 | 0.029 | 7,170,000 | 0.028 |
| 04/09/2025 | 0.032 | 592.500 | 15,590,000 | 7,180,000 | 7.978 | 7,550,000 | 0.032 | 8,040,000 | 0.031 |
| 03/09/2025 | 0.032 | 598.500 | 4,640,000 | 6,690,000 | 7.433 | 2,390,000 | 0.031 | 2,250,000 | 0.029 |
| 02/09/2025 | 0.032 | 600.500 | 3,580,000 | 6,830,000 | 7.589 | 1,750,000 | 0.032 | 1,830,000 | 0.031 |
| 01/09/2025 | 0.030 | 605.000 | 340,000 | 6,750,000 | 7.500 | 340,000 | 0.030 | ||
| 29/08/2025 | 0.030 | 596.500 | 1,350,000 | 7,090,000 | 7.878 | 710,000 | 0.031 | 640,000 | 0.030 |
| 28/08/2025 | 0.030 | 594.000 | 22,700,000 | 7,160,000 | 7.956 | 10,250,000 | 0.031 | 11,450,000 | 0.030 |
| 27/08/2025 | 0.033 | 599.000 | 12,430,000 | 5,960,000 | 6.622 | 5,920,000 | 0.031 | 6,510,000 | 0.030 |
| 26/08/2025 | 0.032 | 609.500 | 2,040,000 | 5,370,000 | 5.967 | 1,800,000 | 0.032 | ||
| 25/08/2025 | 0.033 | 614.500 | 3,140,000 | 7,170,000 | 7.967 | 2,340,000 | 0.030 | 10,000 | 0.033 |
| 22/08/2025 | 0.031 | 600.000 | 22,500,000 | 9,500,000 | 10.556 | 8,710,000 | 0.031 | 12,390,000 | 0.030 |
| 21/08/2025 | 0.034 | 593.000 | 16,890,000 | 5,820,000 | 6.467 | 9,310,000 | 0.035 | 7,380,000 | 0.034 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2025 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 |