Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
11118 MS-S&P @EP2609A (PUT)
Nominal 
0.029 +0.002 (+7.407%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.027 | 0 | 2,640,000 | 3.882 | |||||
| 02/06/2026 | 0.027 | 0 | 2,640,000 | 3.882 | |||||
| 01/06/2026 | 0.026 | 0 | 2,640,000 | 3.882 | |||||
| 29/05/2026 | 0.027 | 90,000 | 2,640,000 | 3.882 | 90,000 | 0.027 | |||
| 28/05/2026 | 0.030 | 160,000 | 2,550,000 | 3.750 | 60,000 | 0.029 | 100,000 | 0.030 | |
| 27/05/2026 | 0.031 | 0 | 2,510,000 | 3.691 | |||||
| 26/05/2026 | 0.032 | 0 | 2,510,000 | 3.691 | |||||
| 22/05/2026 | 0.034 | 90,000 | 2,510,000 | 3.691 | 90,000 | 0.035 | |||
| 21/05/2026 | 0.038 | 320,000 | 2,420,000 | 3.559 | 320,000 | 0.039 | |||
| 20/05/2026 | 0.041 | 330,000 | 2,100,000 | 3.088 | 330,000 | 0.042 | |||
| 19/05/2026 | 0.039 | 0 | 1,770,000 | 2.603 | |||||
| 18/05/2026 | 0.043 | 140,000 | 1,770,000 | 2.603 | 140,000 | 0.044 | |||
| 15/05/2026 | 0.040 | 380,000 | 1,630,000 | 2.397 | 380,000 | 0.041 | |||
| 14/05/2026 | 0.041 | 0 | 1,250,000 | 1.838 | |||||
| 13/05/2026 | 0.041 | 0 | 1,250,000 | 1.838 | |||||
| 12/05/2026 | 0.043 | 50,000 | 1,250,000 | 1.838 | 50,000 | 0.043 | |||
| 11/05/2026 | 0.043 | 250,000 | 1,200,000 | 1.765 | 250,000 | 0.043 | |||
| 08/05/2026 | 0.044 | 0 | 950,000 | 1.397 | |||||
| 07/05/2026 | 0.044 | 30,000 | 950,000 | 1.397 | 30,000 | 0.045 | |||
| 06/05/2026 | 0.049 | 150,000 | 920,000 | 1.353 | 150,000 | 0.049 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 16:26 | |
| 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 |