Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
17689 MSALIBA@EP2604A (PUT)
Nominal 
0.124 +0.006 (+5.085%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2025 | 0.118 | 116.200 | 910,000 | 200,000 | 0.202 | 455,000 | 0.124 | 455,000 | 0.122 |
| 01/08/2025 | 0.119 | 116.900 | 350,000 | 200,000 | 0.202 | 175,000 | 0.114 | 175,000 | 0.114 |
| 31/07/2025 | 0.123 | 115.700 | 660,000 | 200,000 | 0.202 | 330,000 | 0.123 | 330,000 | 0.123 |
| 30/07/2025 | 0.119 | 117.100 | 150,000 | 200,000 | 0.202 | 75,000 | 0.120 | 75,000 | 0.119 |
| 29/07/2025 | 0.113 | 120.700 | 200,000 | 200,000 | 0.202 | 100,000 | 0.122 | 100,000 | 0.122 |
| 28/07/2025 | 0.115 | 120.600 | 220,000 | 200,000 | 0.202 | 110,000 | 0.115 | 110,000 | 0.116 |
| 25/07/2025 | 0.125 | 118.000 | 10,000 | 200,000 | 0.202 | 5,000 | 0.123 | 5,000 | 0.124 |
| 24/07/2025 | 0.119 | 120.300 | 60,000 | 200,000 | 0.202 | 30,000 | 0.122 | 30,000 | 0.122 |
| 23/07/2025 | 0.122 | 120.900 | 50,000 | 200,000 | 0.202 | 50,000 | 0.122 | ||
| 22/07/2025 | 0.129 | 118.000 | 0 | 250,000 | 0.253 | ||||
| 21/07/2025 | 0.131 | 117.900 | 20,000 | 250,000 | 0.253 | 20,000 | 0.132 | ||
| 18/07/2025 | 0.136 | 115.800 | 0 | 270,000 | 0.273 | ||||
| 17/07/2025 | 0.147 | 112.500 | 0 | 270,000 | 0.273 | ||||
| 16/07/2025 | 0.141 | 113.800 | 30,000 | 270,000 | 0.273 | 15,000 | 0.134 | 15,000 | 0.134 |
| 15/07/2025 | 0.145 | 113.500 | 4,035,000 | 270,000 | 0.273 | 3,820,000 | 0.161 | 215,000 | 0.147 |
| 14/07/2025 | 0.181 | 106.100 | 1,815,000 | 3,875,000 | 3.914 | 1,815,000 | 0.181 | ||
| 11/07/2025 | 0.190 | 105.100 | 2,050,000 | 2,060,000 | 2.081 | 2,050,000 | 0.190 | ||
| 10/07/2025 | 0.208 | 103.200 | 0 | 10,000 | 0.010 | ||||
| 09/07/2025 | 0.209 | 102.900 | 50,000 | 10,000 | 0.010 | 50,000 | 0.197 | ||
| 08/07/2025 | 0.185 | 107.000 | 60,000 | 60,000 | 0.061 | 5,000 | 0.190 | 55,000 | 0.185 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2025 12:38 | |
| 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 |