Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21424 MSMTUAN@EP2607A (PUT)
Nominal 
0.179 -0.009 (-4.787%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.188 | 80.450 | 29,535,000 | 3,260,000 | 3.293 | 12,930,000 | 0.178 | 11,040,000 | 0.175 |
| 25/02/2026 | 0.172 | 82.700 | 29,705,000 | 5,150,000 | 5.202 | 13,610,000 | 0.169 | 14,355,000 | 0.169 |
| 24/02/2026 | 0.184 | 81.400 | 21,200,000 | 4,405,000 | 4.449 | 9,110,000 | 0.179 | 9,735,000 | 0.179 |
| 23/02/2026 | 0.151 | 85.000 | 29,190,000 | 3,780,000 | 3.818 | 12,745,000 | 0.147 | 13,310,000 | 0.147 |
| 20/02/2026 | 0.187 | 80.750 | 3,140,000 | 3,215,000 | 3.247 | 1,120,000 | 0.187 | 1,830,000 | 0.184 |
| 16/02/2026 | 0.181 | 82.050 | 6,830,000 | 2,505,000 | 2.530 | 3,990,000 | 0.195 | 2,420,000 | 0.183 |
| 13/02/2026 | 0.179 | 82.150 | 38,165,000 | 4,075,000 | 4.116 | 18,405,000 | 0.170 | 17,910,000 | 0.171 |
| 12/02/2026 | 0.153 | 84.850 | 52,685,000 | 4,570,000 | 4.616 | 23,220,000 | 0.146 | 22,850,000 | 0.146 |
| 11/02/2026 | 0.125 | 88.850 | 57,320,000 | 4,940,000 | 4.990 | 26,015,000 | 0.126 | 25,290,000 | 0.126 |
| 10/02/2026 | 0.126 | 88.800 | 59,225,000 | 5,665,000 | 5.722 | 27,160,000 | 0.122 | 29,095,000 | 0.122 |
| 09/02/2026 | 0.111 | 91.050 | 34,590,000 | 3,730,000 | 3.768 | 15,750,000 | 0.111 | 16,610,000 | 0.111 |
| 06/02/2026 | 0.113 | 91.400 | 41,260,000 | 2,870,000 | 2.899 | 19,260,000 | 0.109 | 18,290,000 | 0.109 |
| 05/02/2026 | 0.100 | 93.800 | 54,370,000 | 3,840,000 | 3.879 | 25,490,000 | 0.109 | 26,270,000 | 0.109 |
| 04/02/2026 | 0.109 | 92.150 | 68,125,000 | 3,060,000 | 3.091 | 31,900,000 | 0.111 | 31,465,000 | 0.110 |
| 03/02/2026 | 0.102 | 93.200 | 64,130,000 | 3,495,000 | 3.530 | 29,835,000 | 0.103 | 30,780,000 | 0.103 |
| 02/02/2026 | 0.095 | 94.850 | 1,950,000 | 2,550,000 | 2.576 | 875,000 | 0.095 | 1,075,000 | 0.096 |
| 30/01/2026 | 0.083 | 97.200 | 1,045,000 | 2,350,000 | 2.374 | 1,045,000 | 0.079 | ||
| 29/01/2026 | 0.078 | 98.600 | 1,445,000 | 3,395,000 | 3.429 | 945,000 | 0.082 | ||
| 28/01/2026 | 0.081 | 98.350 | 33,100,000 | 4,340,000 | 4.384 | 15,990,000 | 0.084 | 16,595,000 | 0.084 |
| 27/01/2026 | 0.086 | 96.550 | 31,110,000 | 3,735,000 | 3.773 | 14,610,000 | 0.086 | 15,120,000 | 0.086 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 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 |