Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
11005 MS-N225@EP2606D (PUT)
Nominal 
0.057 +0.001 (+1.786%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.056 | 730,000 | 4,230,000 | 5.288 | 730,000 | 0.056 | |||
| 09/02/2026 | 0.065 | 820,000 | 3,500,000 | 4.375 | 110,000 | 0.063 | 710,000 | 0.063 | |
| 06/02/2026 | 0.084 | 1,100,000 | 2,900,000 | 3.625 | 1,100,000 | 0.087 | |||
| 05/02/2026 | 0.081 | 1,000,000 | 1,800,000 | 2.250 | 1,000,000 | 0.085 | |||
| 04/02/2026 | 0.077 | 720,000 | 800,000 | 1.000 | 570,000 | 0.079 | 150,000 | 0.079 | |
| 03/02/2026 | 0.077 | 1,860,000 | 1,220,000 | 1.525 | 1,000,000 | 0.076 | 860,000 | 0.078 | |
| 02/02/2026 | 0.096 | 1,440,000 | 1,360,000 | 1.700 | 1,040,000 | 0.096 | 400,000 | 0.088 | |
| 30/01/2026 | 0.092 | 2,000,000 | 2,000,000 | 2.500 | 2,000,000 | 0.090 | |||
| 29/01/2026 | 0 | 0 | 0.000 | ||||||
| 28/01/2026 | 0 | 0 | 0.000 | ||||||
| 27/01/2026 | 0 | 0 | 0.000 | ||||||
| 26/01/2026 | 0 | 0 | 0.000 | ||||||
| 23/01/2026 | 0 | 0 | 0.000 | ||||||
| 22/01/2026 | 0 | 0 | 0.000 | ||||||
| 21/01/2026 | 0 | 0 | 0.000 | ||||||
| 20/01/2026 | 0 | 0 | 0.000 | ||||||
| 19/01/2026 | 0 | 0 | 0.000 | ||||||
| 16/01/2026 | 0 | 0 | 0.000 | ||||||
| 15/01/2026 | 0 | 0 | 0.000 | ||||||
| 14/01/2026 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 18:00 | |
| 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 |