Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
20612 MSALIBA@EP2606A (PUT)
Nominal 
0.078 -0.001 (-1.266%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.079 | 121.800 | 900,000 | 1,970,000 | 1.527 | 450,000 | 0.074 | 330,000 | 0.080 |
| 27/05/2026 | 0.070 | 124.300 | 1,210,000 | 2,090,000 | 1.620 | 320,000 | 0.059 | 250,000 | 0.057 |
| 26/05/2026 | 0.051 | 127.600 | 1,390,000 | 2,160,000 | 1.674 | 420,000 | 0.051 | ||
| 22/05/2026 | 0.058 | 127.000 | 50,390,000 | 2,580,000 | 2.000 | 23,840,000 | 0.058 | 23,660,000 | 0.057 |
| 21/05/2026 | 0.066 | 126.000 | 66,160,000 | 2,760,000 | 2.140 | 30,630,000 | 0.054 | 31,210,000 | 0.055 |
| 20/05/2026 | 0.040 | 131.900 | 45,830,000 | 2,180,000 | 1.690 | 20,170,000 | 0.039 | 20,740,000 | 0.039 |
| 19/05/2026 | 0.038 | 133.300 | 52,150,000 | 1,610,000 | 1.248 | 23,800,000 | 0.037 | 23,070,000 | 0.037 |
| 18/05/2026 | 0.047 | 131.700 | 95,800,000 | 2,340,000 | 1.814 | 43,010,000 | 0.050 | 44,170,000 | 0.050 |
| 15/05/2026 | 0.046 | 132.300 | 65,070,000 | 1,180,000 | 0.915 | 29,790,000 | 0.043 | 28,730,000 | 0.042 |
| 14/05/2026 | 0.033 | 137.900 | 32,380,000 | 2,240,000 | 1.736 | 14,860,000 | 0.026 | 12,830,000 | 0.026 |
| 13/05/2026 | 0.050 | 132.800 | 81,990,000 | 4,270,000 | 3.310 | 36,350,000 | 0.054 | 36,490,000 | 0.053 |
| 12/05/2026 | 0.048 | 133.300 | 48,350,000 | 4,130,000 | 3.202 | 22,580,000 | 0.044 | 22,450,000 | 0.044 |
| 11/05/2026 | 0.047 | 133.900 | 35,660,000 | 4,260,000 | 3.302 | 16,930,000 | 0.047 | 17,260,000 | 0.047 |
| 08/05/2026 | 0.036 | 139.000 | 29,720,000 | 3,930,000 | 3.047 | 14,620,000 | 0.036 | 14,320,000 | 0.036 |
| 07/05/2026 | 0.034 | 140.900 | 30,800,000 | 4,230,000 | 3.279 | 12,620,000 | 0.035 | 15,360,000 | 0.035 |
| 06/05/2026 | 0.051 | 134.200 | 69,650,000 | 1,490,000 | 1.155 | 32,740,000 | 0.050 | 32,490,000 | 0.050 |
| 05/05/2026 | 0.062 | 131.200 | 27,250,000 | 1,740,000 | 1.349 | 11,520,000 | 0.064 | 12,640,000 | 0.063 |
| 04/05/2026 | 0.060 | 131.700 | 56,680,000 | 620,000 | 0.481 | 26,990,000 | 0.059 | 27,490,000 | 0.058 |
| 30/04/2026 | 0.083 | 126.000 | 32,630,000 | 120,000 | 0.093 | 12,170,000 | 0.083 | 11,280,000 | 0.081 |
| 29/04/2026 | 0.069 | 130.600 | 25,950,000 | 1,010,000 | 0.783 | 11,690,000 | 0.072 | 10,970,000 | 0.071 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/05/2026 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 |