Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
20521 MSTENCT@EP2603B (PUT)
Nominal 
0.117 -0.002 (-1.681%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/10/2025 | 0.119 | 629.000 | 20,080,000 | 760,000 | 0.697 | 9,370,000 | 0.105 | 9,480,000 | 0.105 |
| 30/10/2025 | 0.097 | 651.000 | 29,630,000 | 650,000 | 0.596 | 14,840,000 | 0.097 | 14,340,000 | 0.096 |
| 28/10/2025 | 0.107 | 645.000 | 15,760,000 | 1,150,000 | 1.055 | 8,140,000 | 0.102 | 7,400,000 | 0.101 |
| 27/10/2025 | 0.094 | 656.000 | 17,660,000 | 1,890,000 | 1.734 | 8,150,000 | 0.100 | 9,260,000 | 0.099 |
| 24/10/2025 | 0.117 | 637.500 | 10,230,000 | 780,000 | 0.716 | 4,950,000 | 0.118 | 5,280,000 | 0.117 |
| 23/10/2025 | 0.123 | 633.000 | 39,080,000 | 450,000 | 0.413 | 19,450,000 | 0.130 | 18,820,000 | 0.129 |
| 22/10/2025 | 0.135 | 623.500 | 23,200,000 | 1,080,000 | 0.991 | 11,070,000 | 0.142 | 11,650,000 | 0.142 |
| 21/10/2025 | 0.131 | 630.500 | 25,660,000 | 500,000 | 0.459 | 12,540,000 | 0.129 | 12,700,000 | 0.128 |
| 20/10/2025 | 0.145 | 627.500 | 13,900,000 | 340,000 | 0.312 | 6,730,000 | 0.146 | 7,040,000 | 0.146 |
| 17/10/2025 | 0.188 | 608.000 | 10,030,000 | 30,000 | 0.028 | 5,150,000 | 0.178 | 4,650,000 | 0.177 |
| 16/10/2025 | 0.159 | 620.000 | 11,700,000 | 530,000 | 0.486 | 5,640,000 | 0.163 | 6,020,000 | 0.163 |
| 15/10/2025 | 0.160 | 627.000 | 6,660,000 | 150,000 | 0.138 | 3,360,000 | 0.165 | 3,300,000 | 0.166 |
| 14/10/2025 | 0.179 | 621.000 | 18,490,000 | 210,000 | 0.193 | 9,510,000 | 0.166 | 8,480,000 | 0.164 |
| 13/10/2025 | 0.153 | 639.000 | 33,490,000 | 1,240,000 | 1.138 | 16,230,000 | 0.165 | 17,040,000 | 0.166 |
| 10/10/2025 | 0.114 | 651.500 | 21,270,000 | 430,000 | 0.394 | 10,290,000 | 0.109 | 10,150,000 | 0.109 |
| 09/10/2025 | 0.093 | 675.500 | 14,900,000 | 570,000 | 0.523 | 7,000,000 | 0.091 | 6,810,000 | 0.090 |
| 08/10/2025 | 0.090 | 675.000 | 7,760,000 | 760,000 | 0.697 | 4,000,000 | 0.091 | 3,600,000 | 0.091 |
| 06/10/2025 | 0.088 | 677.500 | 30,930,000 | 1,160,000 | 1.064 | 14,910,000 | 0.091 | 15,340,000 | 0.091 |
| 03/10/2025 | 0.095 | 673.500 | 15,310,000 | 730,000 | 0.670 | 7,290,000 | 0.093 | 7,050,000 | 0.092 |
| 02/10/2025 | 0.093 | 676.500 | 23,280,000 | 970,000 | 0.890 | 11,100,000 | 0.094 | 10,930,000 | 0.093 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2025 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 |