Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26886 MSLIAUT@EP2509A (PUT)
Nominal 
0.012 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 |
| 17/07/2025 | 0.012 | 124.100 | 50,000 | 4,730,000 | 9.854 | ||||
| 16/07/2025 | 0.014 | 113.100 | 890,000 | 4,730,000 | 9.854 | 890,000 | 0.014 | ||
| 15/07/2025 | 0.015 | 113.000 | 1,270,000 | 3,840,000 | 8.000 | 1,270,000 | 0.015 | ||
| 14/07/2025 | 0.017 | 111.500 | 690,000 | 2,570,000 | 5.354 | 690,000 | 0.016 | ||
| 11/07/2025 | 0.020 | 108.700 | 500,000 | 1,880,000 | 3.917 | 500,000 | 0.021 | ||
| 10/07/2025 | 0.022 | 107.100 | 0 | 1,380,000 | 2.875 | ||||
| 09/07/2025 | 0.025 | 105.500 | 10,000 | 1,380,000 | 2.875 | 10,000 | 0.026 | ||
| 08/07/2025 | 0.024 | 106.500 | 510,000 | 1,390,000 | 2.896 | 510,000 | 0.024 | ||
| 07/07/2025 | 0.025 | 106.600 | 40,000 | 1,900,000 | 3.958 | 20,000 | 0.025 | 20,000 | 0.024 |
| 04/07/2025 | 0.030 | 103.700 | 140,000 | 1,900,000 | 3.958 | 140,000 | 0.030 | ||
| 03/07/2025 | 0.033 | 103.100 | 0 | 1,760,000 | 3.667 | ||||
| 02/07/2025 | 0.033 | 103.600 | 0 | 1,760,000 | 3.667 | ||||
| 30/06/2025 | 0.028 | 107.000 | 0 | 1,760,000 | 3.667 | ||||
| 27/06/2025 | 0.024 | 110.600 | 0 | 1,760,000 | 3.667 | ||||
| 26/06/2025 | 0.023 | 112.600 | 0 | 1,760,000 | 3.667 | ||||
| 25/06/2025 | 0.025 | 111.700 | 40,000 | 1,760,000 | 3.667 | 40,000 | 0.025 | ||
| 24/06/2025 | 0.025 | 111.700 | 10,000 | 1,800,000 | 3.750 | 10,000 | 0.025 | ||
| 23/06/2025 | 0.031 | 107.600 | 410,000 | 1,810,000 | 3.771 | 410,000 | 0.037 | ||
| 20/06/2025 | 0.043 | 102.000 | 830,000 | 2,220,000 | 4.625 | 330,000 | 0.042 | 500,000 | 0.044 |
| 19/06/2025 | 0.045 | 101.900 | 2,290,000 | 2,050,000 | 4.271 | 1,190,000 | 0.042 | 990,000 | 0.042 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/07/2025 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 |