Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
20098 MSXIAMI@EP2601A (PUT)
Nominal 
0.295 +0.010 (+3.509%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/10/2025 | 0.285 | 45.920 | 15,526,000 | 362,000 | 0.452 | 7,706,000 | 0.251 | 7,406,000 | 0.248 |
| 23/10/2025 | 0.260 | 46.740 | 11,994,000 | 662,000 | 0.827 | 6,078,000 | 0.275 | 5,916,000 | 0.273 |
| 22/10/2025 | 0.270 | 46.340 | 12,108,000 | 824,000 | 1.030 | 6,006,000 | 0.288 | 5,988,000 | 0.289 |
| 21/10/2025 | 0.285 | 46.460 | 16,810,000 | 842,000 | 1.052 | 7,848,000 | 0.252 | 8,016,000 | 0.253 |
| 20/10/2025 | 0.275 | 47.140 | 8,466,000 | 674,000 | 0.842 | 3,976,000 | 0.276 | 4,280,000 | 0.278 |
| 17/10/2025 | 0.345 | 45.960 | 5,184,000 | 370,000 | 0.462 | 3,310,000 | 0.313 | 1,838,000 | 0.307 |
| 16/10/2025 | 0.260 | 47.700 | 20,524,000 | 1,842,000 | 2.302 | 9,970,000 | 0.242 | 9,710,000 | 0.239 |
| 15/10/2025 | 0.207 | 49.480 | 45,024,000 | 2,102,000 | 2.628 | 21,630,000 | 0.216 | 22,000,000 | 0.216 |
| 14/10/2025 | 0.246 | 48.620 | 107,718,000 | 1,732,000 | 2.165 | 52,892,000 | 0.227 | 52,512,000 | 0.227 |
| 13/10/2025 | 0.227 | 49.080 | 53,416,000 | 2,112,000 | 2.640 | 25,416,000 | 0.228 | 26,860,000 | 0.229 |
| 10/10/2025 | 0.147 | 52.050 | 13,038,000 | 668,000 | 0.835 | 6,542,000 | 0.153 | 6,496,000 | 0.152 |
| 09/10/2025 | 0.130 | 53.350 | 32,220,000 | 714,000 | 0.893 | 15,702,000 | 0.124 | 16,302,000 | 0.124 |
| 08/10/2025 | 0.121 | 53.850 | 11,842,000 | 114,000 | 0.143 | 6,216,000 | 0.125 | 5,626,000 | 0.124 |
| 06/10/2025 | 0.122 | 53.850 | 9,670,000 | 704,000 | 0.880 | 4,540,000 | 0.123 | 5,130,000 | 0.122 |
| 03/10/2025 | 0.117 | 55.000 | 11,080,000 | 114,000 | 0.143 | 5,548,000 | 0.118 | 5,448,000 | 0.118 |
| 02/10/2025 | 0.112 | 55.800 | 4,066,000 | 214,000 | 0.267 | 1,898,000 | 0.116 | 2,016,000 | 0.116 |
| 30/09/2025 | 0.133 | 54.000 | 11,026,000 | 96,000 | 0.120 | 5,812,000 | 0.145 | 5,214,000 | 0.145 |
| 29/09/2025 | 0.155 | 53.550 | 45,320,000 | 694,000 | 0.868 | 22,038,000 | 0.153 | 22,636,000 | 0.152 |
| 26/09/2025 | 0.134 | 54.650 | 11,516,000 | 96,000 | 0.120 | 5,622,000 | 0.099 | 5,606,000 | 0.098 |
| 25/09/2025 | 0.071 | 59.450 | 3,342,000 | 112,000 | 0.140 | 1,566,000 | 0.073 | 1,610,000 | 0.073 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2025 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 |