Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
25659 MS-HSBC@EP2607B (PUT)
Nominal 
0.018 -0.001 (-5.263%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.019 | 145.300 | 10,060,000 | 5,500,000 | 6.111 | 5,140,000 | 0.019 | 4,380,000 | 0.019 |
| 27/05/2026 | 0.017 | 146.600 | 4,300,000 | 6,260,000 | 6.956 | 3,380,000 | 0.017 | 640,000 | 0.016 |
| 26/05/2026 | 0.018 | 145.500 | 7,560,000 | 9,000,000 | 10.000 | 1,200,000 | 0.020 | 4,840,000 | 0.019 |
| 22/05/2026 | 0.021 | 143.900 | 6,700,000 | 5,360,000 | 5.956 | 1,540,000 | 0.024 | 4,080,000 | 0.022 |
| 21/05/2026 | 0.030 | 141.700 | 9,300,000 | 2,820,000 | 3.133 | 3,160,000 | 0.029 | 4,080,000 | 0.029 |
| 20/05/2026 | 0.040 | 138.700 | 2,200,000 | 1,900,000 | 2.111 | 1,000,000 | 0.041 | 940,000 | 0.042 |
| 19/05/2026 | 0.036 | 140.300 | 1,560,000 | 1,960,000 | 2.178 | 300,000 | 0.041 | 680,000 | 0.037 |
| 18/05/2026 | 0.045 | 138.100 | 4,300,000 | 1,580,000 | 1.756 | 1,660,000 | 0.048 | 1,300,000 | 0.047 |
| 15/05/2026 | 0.040 | 139.400 | 2,280,000 | 1,940,000 | 2.156 | 920,000 | 0.040 | 1,100,000 | 0.040 |
| 14/05/2026 | 0.037 | 140.500 | 4,200,000 | 1,760,000 | 1.956 | 1,700,000 | 0.036 | 1,720,000 | 0.035 |
| 13/05/2026 | 0.039 | 140.317 | 3,320,000 | 1,740,000 | 1.933 | 1,100,000 | 0.040 | 1,720,000 | 0.040 |
| 12/05/2026 | 0.049 | 137.817 | 2,960,000 | 1,120,000 | 1.244 | 1,420,000 | 0.045 | 1,440,000 | 0.048 |
| 11/05/2026 | 0.043 | 140.417 | 1,000,000 | 1,100,000 | 1.222 | 620,000 | 0.049 | 280,000 | 0.043 |
| 08/05/2026 | 0.054 | 137.917 | 4,560,000 | 1,440,000 | 1.600 | 2,540,000 | 0.050 | 900,000 | 0.054 |
| 07/05/2026 | 0.039 | 142.317 | 9,080,000 | 3,080,000 | 3.422 | 3,940,000 | 0.041 | 4,500,000 | 0.041 |
| 06/05/2026 | 0.050 | 139.717 | 3,140,000 | 2,520,000 | 2.800 | 800,000 | 0.060 | 2,200,000 | 0.055 |
| 05/05/2026 | 0.070 | 135.217 | 21,560,000 | 1,120,000 | 1.244 | 8,600,000 | 0.065 | 3,740,000 | 0.056 |
| 04/05/2026 | 0.049 | 142.617 | 9,740,000 | 5,980,000 | 6.644 | 2,500,000 | 0.050 | 5,620,000 | 0.050 |
| 30/04/2026 | 0.065 | 139.417 | 17,500,000 | 2,860,000 | 3.178 | 7,440,000 | 0.062 | 8,120,000 | 0.061 |
| 29/04/2026 | 0.054 | 140.217 | 8,000,000 | 2,180,000 | 2.422 | 4,300,000 | 0.053 | 3,020,000 | 0.053 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/05/2026 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 |