Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
20521 MSTENCT@EP2603B (PUT)
Nominal 
0.260 +0.055 (+26.829%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.205 | 533.000 | 5,550,000 | 1,750,000 | 1.606 | 1,900,000 | 0.224 | 2,080,000 | 0.221 |
| 13/02/2026 | 0.216 | 532.000 | 5,880,000 | 1,570,000 | 1.440 | 2,560,000 | 0.234 | 2,080,000 | 0.239 |
| 12/02/2026 | 0.202 | 535.500 | 31,230,000 | 2,050,000 | 1.881 | 11,180,000 | 0.199 | 11,640,000 | 0.194 |
| 11/02/2026 | 0.157 | 548.000 | 38,820,000 | 1,590,000 | 1.459 | 17,040,000 | 0.159 | 16,410,000 | 0.158 |
| 10/02/2026 | 0.149 | 551.000 | 36,960,000 | 2,220,000 | 2.037 | 14,930,000 | 0.132 | 14,610,000 | 0.133 |
| 09/02/2026 | 0.116 | 560.000 | 47,290,000 | 2,540,000 | 2.330 | 16,650,000 | 0.134 | 17,650,000 | 0.133 |
| 06/02/2026 | 0.171 | 547.500 | 221,420,000 | 1,540,000 | 1.413 | 102,990,000 | 0.174 | 103,230,000 | 0.173 |
| 05/02/2026 | 0.139 | 558.500 | 179,990,000 | 1,300,000 | 1.193 | 71,390,000 | 0.182 | 70,560,000 | 0.182 |
| 04/02/2026 | 0.136 | 558.000 | 190,160,000 | 2,130,000 | 1.954 | 83,010,000 | 0.113 | 83,210,000 | 0.112 |
| 03/02/2026 | 0.079 | 581.000 | 45,470,000 | 1,930,000 | 1.771 | 21,490,000 | 0.092 | 21,840,000 | 0.092 |
| 02/02/2026 | 0.056 | 598.500 | 7,930,000 | 1,580,000 | 1.450 | 3,630,000 | 0.051 | 4,250,000 | 0.055 |
| 30/01/2026 | 0.042 | 606.000 | 1,460,000 | 960,000 | 0.881 | 1,120,000 | 0.037 | 320,000 | 0.037 |
| 29/01/2026 | 0.033 | 622.000 | 1,090,000 | 1,760,000 | 1.615 | 570,000 | 0.032 | ||
| 28/01/2026 | 0.034 | 621.000 | 130,020,000 | 2,330,000 | 2.138 | 62,450,000 | 0.037 | 62,530,000 | 0.037 |
| 27/01/2026 | 0.043 | 607.000 | 188,270,000 | 2,250,000 | 2.064 | 91,750,000 | 0.045 | 91,270,000 | 0.045 |
| 26/01/2026 | 0.049 | 599.500 | 138,480,000 | 2,730,000 | 2.505 | 67,310,000 | 0.053 | 66,930,000 | 0.052 |
| 23/01/2026 | 0.056 | 595.000 | 114,420,000 | 3,110,000 | 2.853 | 54,480,000 | 0.054 | 56,370,000 | 0.053 |
| 22/01/2026 | 0.056 | 597.500 | 64,500,000 | 1,220,000 | 1.119 | 31,470,000 | 0.054 | 31,250,000 | 0.054 |
| 21/01/2026 | 0.052 | 602.500 | 102,660,000 | 1,440,000 | 1.321 | 49,660,000 | 0.051 | 49,680,000 | 0.051 |
| 20/01/2026 | 0.051 | 601.000 | 106,210,000 | 1,420,000 | 1.303 | 50,630,000 | 0.052 | 50,860,000 | 0.052 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/02/2026 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 |