Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
20946 MSMTUAN@EP2603B (PUT)
Nominal 
0.164 0.000 (0.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/10/2025 | 0.164 | 94.500 | 11,775,000 | ||||||
| 16/10/2025 | 0.132 | 98.750 | 9,740,000 | 860,000 | 0.869 | 4,895,000 | 0.131 | 4,505,000 | 0.130 |
| 15/10/2025 | 0.126 | 99.900 | 29,960,000 | 1,250,000 | 1.263 | 14,170,000 | 0.130 | 15,275,000 | 0.130 |
| 14/10/2025 | 0.139 | 98.300 | 24,705,000 | 145,000 | 0.146 | 12,670,000 | 0.134 | 11,520,000 | 0.134 |
| 13/10/2025 | 0.132 | 99.800 | 27,965,000 | 1,295,000 | 1.308 | 13,530,000 | 0.138 | 14,055,000 | 0.139 |
| 10/10/2025 | 0.121 | 101.700 | 43,850,000 | 770,000 | 0.778 | 21,710,000 | 0.119 | 21,150,000 | 0.119 |
| 09/10/2025 | 0.115 | 103.600 | 46,340,000 | 1,330,000 | 1.343 | 21,810,000 | 0.116 | 22,325,000 | 0.115 |
| 08/10/2025 | 0.117 | 103.700 | 24,710,000 | 815,000 | 0.823 | 12,035,000 | 0.119 | 12,305,000 | 0.118 |
| 06/10/2025 | 0.108 | 105.600 | 33,785,000 | 545,000 | 0.551 | 16,895,000 | 0.109 | 16,180,000 | 0.109 |
| 03/10/2025 | 0.111 | 106.100 | 31,895,000 | 1,260,000 | 1.273 | 14,720,000 | 0.114 | 15,035,000 | 0.113 |
| 02/10/2025 | 0.112 | 105.800 | 39,780,000 | 945,000 | 0.955 | 19,790,000 | 0.110 | 19,125,000 | 0.110 |
| 30/09/2025 | 0.115 | 104.500 | 58,265,000 | 1,610,000 | 1.626 | 28,450,000 | 0.124 | 29,250,000 | 0.123 |
| 29/09/2025 | 0.126 | 102.800 | 29,430,000 | 810,000 | 0.818 | 14,600,000 | 0.130 | 14,240,000 | 0.130 |
| 26/09/2025 | 0.140 | 100.600 | 18,875,000 | 1,170,000 | 1.182 | 8,775,000 | 0.138 | 9,945,000 | 0.138 |
| 25/09/2025 | 0.142 | 102.300 | 700,000 | 0 | 0.000 | 350,000 | 0.146 | 350,000 | 0.145 |
| 24/09/2025 | 0.149 | 102.200 | 400,000 | 0 | 0.000 | 200,000 | 0.147 | 200,000 | 0.147 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2025 08:08 | |
| 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 |