Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
19568 MSCLIFE@EP2602B (PUT)
Nominal 
0.101 -0.002 (-1.942%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2025 | 0.103 | 24.360 | 10,060,000 | 200,000 | 0.250 | 4,950,000 | 0.102 | 4,620,000 | 0.102 |
| 21/10/2025 | 0.096 | 24.940 | 14,620,000 | 530,000 | 0.662 | 6,650,000 | 0.094 | 7,030,000 | 0.094 |
| 20/10/2025 | 0.128 | 23.520 | 14,780,000 | 150,000 | 0.188 | 6,990,000 | 0.128 | 7,110,000 | 0.127 |
| 17/10/2025 | 0.157 | 22.960 | 4,440,000 | 30,000 | 0.038 | 2,260,000 | 0.133 | 2,150,000 | 0.133 |
| 16/10/2025 | 0.103 | 24.360 | 16,620,000 | 140,000 | 0.175 | 8,070,000 | 0.109 | 8,160,000 | 0.108 |
| 15/10/2025 | 0.132 | 23.240 | 4,810,000 | 50,000 | 0.062 | 2,320,000 | 0.152 | 2,340,000 | 0.152 |
| 14/10/2025 | 0.180 | 21.920 | 4,320,000 | 30,000 | 0.038 | 2,110,000 | 0.175 | 2,110,000 | 0.174 |
| 13/10/2025 | 0.195 | 21.580 | 1,110,000 | 30,000 | 0.038 | 560,000 | 0.207 | 500,000 | 0.203 |
| 10/10/2025 | 0.166 | 22.060 | 18,780,000 | 90,000 | 0.112 | 8,740,000 | 0.156 | 8,800,000 | 0.155 |
| 09/10/2025 | 0.179 | 21.860 | 7,000,000 | 30,000 | 0.038 | 3,500,000 | 0.190 | 3,500,000 | 0.191 |
| 08/10/2025 | 0.190 | 21.520 | 3,600,000 | 30,000 | 0.038 | 1,800,000 | 0.200 | 1,800,000 | 0.200 |
| 06/10/2025 | 0.187 | 21.600 | 1,620,000 | 30,000 | 0.038 | 810,000 | 0.186 | 810,000 | 0.186 |
| 03/10/2025 | 0.183 | 21.780 | 600,000 | 30,000 | 0.038 | 300,000 | 0.184 | 300,000 | 0.183 |
| 02/10/2025 | 0.180 | 21.840 | 980,000 | 30,000 | 0.038 | 490,000 | 0.181 | 490,000 | 0.182 |
| 30/09/2025 | 0.184 | 21.840 | 5,570,000 | 30,000 | 0.038 | 2,750,000 | 0.184 | 2,750,000 | 0.183 |
| 29/09/2025 | 0.179 | 21.960 | 14,980,000 | 30,000 | 0.038 | 7,160,000 | 0.181 | 7,160,000 | 0.181 |
| 26/09/2025 | 0.220 | 20.980 | 8,110,000 | 30,000 | 0.038 | 3,840,000 | 0.221 | 3,770,000 | 0.220 |
| 25/09/2025 | 0.220 | 21.000 | 7,030,000 | 100,000 | 0.125 | 3,280,000 | 0.215 | 3,340,000 | 0.214 |
| 24/09/2025 | 0.201 | 21.300 | 6,870,000 | 40,000 | 0.050 | 3,070,000 | 0.204 | 3,020,000 | 0.204 |
| 23/09/2025 | 0.206 | 21.220 | 6,040,000 | 90,000 | 0.112 | 2,960,000 | 0.205 | 2,850,000 | 0.205 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2025 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 |