Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
22170 MSXIAMI@EP2604A (PUT)
Nominal 
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 |
| 25/02/2026 | 0.188 | 35.600 | 85,928,000 | ||||||
| 24/02/2026 | 0.182 | 35.740 | 41,152,000 | 4,372,000 | 5.465 | 14,206,000 | 0.173 | 13,634,000 | 0.172 |
| 23/02/2026 | 0.161 | 36.560 | 47,122,000 | 4,944,000 | 6.180 | 18,036,000 | 0.162 | 17,906,000 | 0.163 |
| 20/02/2026 | 0.205 | 35.360 | 49,782,000 | 5,074,000 | 6.342 | 14,674,000 | 0.194 | 15,926,000 | 0.191 |
| 16/02/2026 | 0.169 | 36.660 | 36,138,000 | 3,822,000 | 4.778 | 15,046,000 | 0.190 | 14,490,000 | 0.191 |
| 13/02/2026 | 0.155 | 36.840 | 86,848,000 | 4,378,000 | 5.472 | 34,822,000 | 0.163 | 34,290,000 | 0.164 |
| 12/02/2026 | 0.160 | 36.520 | 70,290,000 | 4,910,000 | 6.138 | 24,682,000 | 0.156 | 24,008,000 | 0.155 |
| 11/02/2026 | 0.144 | 37.100 | 153,604,000 | 5,584,000 | 6.980 | 64,976,000 | 0.151 | 66,684,000 | 0.151 |
| 10/02/2026 | 0.209 | 35.580 | 45,172,000 | 3,876,000 | 4.845 | 17,108,000 | 0.194 | 18,460,000 | 0.193 |
| 09/02/2026 | 0.226 | 35.200 | 31,248,000 | 2,524,000 | 3.155 | 11,794,000 | 0.222 | 11,772,000 | 0.222 |
| 06/02/2026 | 0.237 | 35.180 | 87,342,000 | 2,546,000 | 3.182 | 39,540,000 | 0.237 | 39,826,000 | 0.237 |
| 05/02/2026 | 0.248 | 34.920 | 15,012,000 | 2,260,000 | 2.825 | 7,096,000 | 0.245 | 7,300,000 | 0.246 |
| 04/02/2026 | 0.290 | 33.960 | 1,390,000 | 2,056,000 | 2.570 | 1,170,000 | 0.299 | 42,000 | 0.303 |
| 03/02/2026 | 0.255 | 34.600 | 28,996,000 | 3,184,000 | 3.980 | 10,746,000 | 0.243 | 10,756,000 | 0.241 |
| 02/02/2026 | 0.243 | 35.060 | 2,738,000 | 3,174,000 | 3.968 | 980,000 | 0.247 | 980,000 | 0.250 |
| 30/01/2026 | 0.222 | 35.500 | 135,824,000 | 3,174,000 | 3.968 | 62,082,000 | 0.210 | 61,510,000 | 0.209 |
| 29/01/2026 | 0.181 | 36.620 | 281,546,000 | 3,746,000 | 4.682 | 129,970,000 | 0.175 | 128,678,000 | 0.175 |
| 28/01/2026 | 0.192 | 36.320 | 128,522,000 | 5,038,000 | 6.298 | 57,438,000 | 0.207 | 57,386,000 | 0.206 |
| 27/01/2026 | 0.218 | 35.560 | 124,274,000 | 5,090,000 | 6.362 | 54,810,000 | 0.227 | 56,046,000 | 0.226 |
| 26/01/2026 | 0.240 | 35.220 | 48,084,000 | 3,854,000 | 4.818 | 19,124,000 | 0.227 | 20,052,000 | 0.225 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 07:37 | |
| 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 |