Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26961 MSTENCT@EP2603D (PUT)
Nominal 
0.122 -0.013 (-9.630%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/11/2025 | 0.135 | 611.500 | 16,510,000 | 1,810,000 | 1.661 | 8,230,000 | 0.132 | 8,260,000 | 0.132 |
| 26/11/2025 | 0.127 | 619.500 | 23,960,000 | 1,780,000 | 1.633 | 12,030,000 | 0.126 | 11,930,000 | 0.126 |
| 25/11/2025 | 0.124 | 625.000 | 13,670,000 | 1,880,000 | 1.725 | 6,290,000 | 0.129 | 7,380,000 | 0.128 |
| 24/11/2025 | 0.130 | 624.500 | 0 | 790,000 | 0.725 | ||||
| 21/11/2025 | 0.159 | 610.000 | 20,400,000 | 790,000 | 0.725 | 10,400,000 | 0.156 | 9,860,000 | 0.156 |
| 20/11/2025 | 0.136 | 621.000 | 27,480,000 | 1,330,000 | 1.220 | 14,180,000 | 0.137 | 13,020,000 | 0.137 |
| 19/11/2025 | 0.136 | 622.500 | 16,230,000 | 2,490,000 | 2.284 | 7,230,000 | 0.138 | 8,940,000 | 0.138 |
| 18/11/2025 | 0.141 | 623.500 | 9,250,000 | 780,000 | 0.716 | 4,270,000 | 0.124 | 4,370,000 | 0.126 |
| 17/11/2025 | 0.116 | 636.500 | 6,840,000 | 680,000 | 0.624 | 3,380,000 | 0.111 | 3,460,000 | 0.109 |
| 14/11/2025 | 0.110 | 641.000 | 13,160,000 | 600,000 | 0.550 | 6,480,000 | 0.098 | 5,630,000 | 0.097 |
| 13/11/2025 | 0.096 | 656.000 | 17,080,000 | 1,450,000 | 1.330 | 7,820,000 | 0.100 | 8,530,000 | 0.099 |
| 12/11/2025 | 0.097 | 657.000 | 10,800,000 | 740,000 | 0.679 | 5,770,000 | 0.099 | 4,910,000 | 0.098 |
| 11/11/2025 | 0.104 | 650.000 | 25,350,000 | 1,600,000 | 1.468 | 12,570,000 | 0.109 | 12,280,000 | 0.107 |
| 10/11/2025 | 0.105 | 649.500 | 47,180,000 | 1,890,000 | 1.734 | 22,600,000 | 0.113 | 22,590,000 | 0.113 |
| 07/11/2025 | 0.132 | 634.000 | 38,160,000 | 1,900,000 | 1.743 | 18,540,000 | 0.132 | 19,320,000 | 0.131 |
| 06/11/2025 | 0.115 | 644.000 | 43,170,000 | 1,120,000 | 1.028 | 20,730,000 | 0.123 | 21,310,000 | 0.124 |
| 05/11/2025 | 0.147 | 629.000 | 59,510,000 | 540,000 | 0.495 | 29,410,000 | 0.155 | 28,410,000 | 0.155 |
| 04/11/2025 | 0.143 | 629.000 | 27,340,000 | 1,540,000 | 1.413 | 12,380,000 | 0.134 | 13,680,000 | 0.134 |
| 03/11/2025 | 0.146 | 628.000 | 21,820,000 | 240,000 | 0.220 | 11,750,000 | 0.146 | 9,840,000 | 0.145 |
| 31/10/2025 | 0.145 | 629.000 | 29,320,000 | 2,150,000 | 1.972 | 13,470,000 | 0.137 | 15,610,000 | 0.136 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/11/2025 17:59 | |
| 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 |