Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26886 MSLIAUT@EP2509A (PUT)
Nominal 
0.088 +0.003 (+3.529%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2025 | 0.085 | 112.300 | 1,560,000 | 5,150,000 | 10.729 | 820,000 | 0.081 | 740,000 | 0.080 |
| 11/03/2025 | 0.083 | 113.000 | 4,840,000 | 5,230,000 | 10.896 | 2,520,000 | 0.087 | 2,320,000 | 0.087 |
| 10/03/2025 | 0.090 | 110.500 | 1,470,000 | 5,430,000 | 11.312 | 930,000 | 0.089 | 540,000 | 0.086 |
| 07/03/2025 | 0.089 | 110.900 | 2,230,000 | 5,820,000 | 12.125 | 930,000 | 0.087 | 1,300,000 | 0.088 |
| 06/03/2025 | 0.091 | 110.300 | 1,180,000 | 5,450,000 | 11.354 | 750,000 | 0.091 | 300,000 | 0.093 |
| 05/03/2025 | 0.093 | 109.800 | 4,890,000 | 5,900,000 | 12.292 | 1,780,000 | 0.093 | 3,080,000 | 0.094 |
| 04/03/2025 | 0.096 | 108.200 | 4,600,000 | 4,600,000 | 9.583 | 3,390,000 | 0.096 | 1,180,000 | 0.098 |
| 03/03/2025 | 0.087 | 111.800 | 5,600,000 | 6,810,000 | 14.188 | 3,520,000 | 0.083 | 2,000,000 | 0.082 |
| 28/02/2025 | 0.080 | 117.500 | 13,930,000 | 8,330,000 | 17.354 | 6,980,000 | 0.078 | 6,510,000 | 0.074 |
| 27/02/2025 | 0.066 | 127.800 | 11,230,000 | 8,800,000 | 18.333 | 5,480,000 | 0.063 | 5,180,000 | 0.062 |
| 26/02/2025 | 0.065 | 128.700 | 7,370,000 | 9,100,000 | 18.958 | 2,280,000 | 0.072 | 5,080,000 | 0.069 |
| 25/02/2025 | 0.079 | 119.500 | 8,410,000 | 6,300,000 | 13.125 | 1,470,000 | 0.079 | 6,940,000 | 0.079 |
| 24/02/2025 | 0.101 | 106.200 | 20,000 | 830,000 | 1.729 | 10,000 | 0.101 | 10,000 | 0.101 |
| 21/02/2025 | 0.098 | 109.400 | 250,000 | 830,000 | 1.729 | 250,000 | 0.102 | ||
| 20/02/2025 | 0.112 | 101.900 | 140,000 | 580,000 | 1.208 | 120,000 | 0.112 | 20,000 | 0.112 |
| 19/02/2025 | 0.107 | 104.500 | 160,000 | 680,000 | 1.417 | 160,000 | 0.106 | ||
| 18/02/2025 | 0.113 | 102.800 | 200,000 | 520,000 | 1.083 | 100,000 | 0.115 | 100,000 | 0.108 |
| 17/02/2025 | 0.118 | 100.600 | 100,000 | 520,000 | 1.083 | 50,000 | 0.121 | 50,000 | 0.121 |
| 14/02/2025 | 0.117 | 101.600 | 200,000 | 520,000 | 1.083 | 70,000 | 0.123 | 130,000 | 0.122 |
| 13/02/2025 | 0.126 | 97.900 | 130,000 | 460,000 | 0.958 | 130,000 | 0.127 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/03/2025 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 |