Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
20612 MSALIBA@EP2606A (PUT)
Nominal 
0.077 +0.006 (+8.451%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0.071 | 163.200 | 2,360,000 | 200,000 | 0.155 | 1,150,000 | 0.072 | 1,210,000 | 0.071 |
| 31/10/2025 | 0.069 | 165.100 | 1,470,000 | 140,000 | 0.109 | 810,000 | 0.066 | 660,000 | 0.067 |
| 30/10/2025 | 0.061 | 172.100 | 2,870,000 | 290,000 | 0.225 | 1,360,000 | 0.063 | 1,510,000 | 0.063 |
| 28/10/2025 | 0.065 | 171.000 | 890,000 | 140,000 | 0.109 | 450,000 | 0.062 | 420,000 | 0.064 |
| 27/10/2025 | 0.061 | 173.600 | 3,080,000 | 170,000 | 0.132 | 1,530,000 | 0.063 | 1,550,000 | 0.062 |
| 24/10/2025 | 0.070 | 168.300 | 2,060,000 | 150,000 | 0.116 | 1,100,000 | 0.071 | 960,000 | 0.071 |
| 23/10/2025 | 0.076 | 164.600 | 2,930,000 | 290,000 | 0.225 | 1,630,000 | 0.080 | 1,270,000 | 0.079 |
| 22/10/2025 | 0.080 | 161.900 | 4,150,000 | 650,000 | 0.504 | 1,960,000 | 0.084 | 2,140,000 | 0.083 |
| 21/10/2025 | 0.079 | 165.100 | 2,820,000 | 470,000 | 0.364 | 1,240,000 | 0.078 | 1,580,000 | 0.079 |
| 20/10/2025 | 0.087 | 161.900 | 1,750,000 | 130,000 | 0.101 | 810,000 | 0.088 | 940,000 | 0.088 |
| 17/10/2025 | 0.107 | 154.400 | 3,170,000 | 0 | 0.000 | 1,650,000 | 0.097 | 1,440,000 | 0.098 |
| 16/10/2025 | 0.088 | 161.200 | 2,820,000 | 210,000 | 0.163 | 1,530,000 | 0.086 | 1,180,000 | 0.088 |
| 15/10/2025 | 0.083 | 161.600 | 5,550,000 | 560,000 | 0.434 | 2,370,000 | 0.091 | 2,890,000 | 0.090 |
| 14/10/2025 | 0.101 | 155.600 | 8,590,000 | 40,000 | 0.031 | 4,240,000 | 0.090 | 4,240,000 | 0.089 |
| 13/10/2025 | 0.085 | 162.600 | 10,430,000 | 40,000 | 0.031 | 5,270,000 | 0.092 | 5,010,000 | 0.092 |
| 10/10/2025 | 0.076 | 165.400 | 6,390,000 | 300,000 | 0.233 | 3,020,000 | 0.075 | 3,170,000 | 0.075 |
| 09/10/2025 | 0.068 | 173.300 | 11,940,000 | 150,000 | 0.116 | 5,880,000 | 0.064 | 5,810,000 | 0.064 |
| 08/10/2025 | 0.061 | 177.600 | 6,870,000 | 220,000 | 0.171 | 3,370,000 | 0.065 | 3,500,000 | 0.065 |
| 06/10/2025 | 0.060 | 180.500 | 5,050,000 | 90,000 | 0.070 | 2,440,000 | 0.059 | 2,470,000 | 0.059 |
| 03/10/2025 | 0.056 | 185.100 | 3,690,000 | 60,000 | 0.047 | 1,890,000 | 0.057 | 1,670,000 | 0.056 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 17:23 | |
| 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 |