Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
20612 MSALIBA@EP2606A (PUT)
Nominal 
0.083 -0.017 (-17.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.100 | 124.500 | 11,810,000 | 170,000 | 0.132 | 5,430,000 | 0.100 | 5,500,000 | 0.099 |
| 13/04/2026 | 0.113 | 123.200 | 2,410,000 | 100,000 | 0.078 | 1,230,000 | 0.115 | 1,180,000 | 0.114 |
| 10/04/2026 | 0.104 | 125.500 | 4,320,000 | 150,000 | 0.116 | 1,860,000 | 0.099 | 1,760,000 | 0.098 |
| 09/04/2026 | 0.120 | 122.900 | 3,770,000 | 250,000 | 0.194 | 1,220,000 | 0.119 | 1,100,000 | 0.121 |
| 08/04/2026 | 0.102 | 126.500 | 9,790,000 | 370,000 | 0.287 | 4,470,000 | 0.103 | 4,510,000 | 0.102 |
| 02/04/2026 | 0.146 | 118.500 | 1,520,000 | 330,000 | 0.256 | 690,000 | 0.144 | 830,000 | 0.140 |
| 01/04/2026 | 0.124 | 122.700 | 700,000 | 190,000 | 0.147 | 350,000 | 0.124 | 320,000 | 0.127 |
| 31/03/2026 | 0.147 | 119.000 | 1,520,000 | 220,000 | 0.171 | 750,000 | 0.149 | 550,000 | 0.141 |
| 30/03/2026 | 0.140 | 120.500 | 130,000 | 420,000 | 0.326 | 130,000 | 0.151 | ||
| 27/03/2026 | 0.129 | 122.600 | 680,000 | 550,000 | 0.426 | 580,000 | 0.126 | ||
| 26/03/2026 | 0.128 | 123.000 | 16,220,000 | 1,130,000 | 0.876 | 6,510,000 | 0.117 | 7,020,000 | 0.115 |
| 25/03/2026 | 0.102 | 128.900 | 12,150,000 | 620,000 | 0.481 | 5,280,000 | 0.101 | 5,470,000 | 0.102 |
| 24/03/2026 | 0.125 | 123.200 | 480,000 | 430,000 | 0.333 | 180,000 | 0.135 | ||
| 23/03/2026 | 0.147 | 119.700 | 8,140,000 | 610,000 | 0.473 | 2,150,000 | 0.147 | 1,880,000 | 0.144 |
| 20/03/2026 | 0.121 | 123.700 | 15,510,000 | 880,000 | 0.682 | 8,260,000 | 0.117 | 5,780,000 | 0.118 |
| 19/03/2026 | 0.088 | 132.000 | 63,230,000 | 3,360,000 | 2.605 | 28,910,000 | 0.086 | 30,300,000 | 0.086 |
| 18/03/2026 | 0.068 | 137.700 | 28,420,000 | 1,970,000 | 1.527 | 12,970,000 | 0.071 | 13,700,000 | 0.070 |
| 17/03/2026 | 0.079 | 134.600 | 8,820,000 | 1,240,000 | 0.961 | 4,110,000 | 0.073 | 4,000,000 | 0.073 |
| 16/03/2026 | 0.084 | 134.000 | 10,530,000 | 1,350,000 | 1.047 | 4,150,000 | 0.088 | 4,360,000 | 0.089 |
| 13/03/2026 | 0.093 | 132.500 | 8,800,000 | 1,140,000 | 0.884 | 3,990,000 | 0.093 | 3,750,000 | 0.092 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 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 |