Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
19992 MSMTUAN@EP2603A (PUT)
Nominal 
0.222 -0.001 (-0.448%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/10/2025 | 0.223 | 96.500 | 13,255,000 | 315,000 | 0.318 | 6,485,000 | 0.217 | 6,440,000 | 0.217 |
| 20/10/2025 | 0.228 | 96.650 | 6,100,000 | 360,000 | 0.364 | 2,805,000 | 0.227 | 2,930,000 | 0.227 |
| 17/10/2025 | 0.250 | 94.500 | 1,525,000 | 235,000 | 0.237 | 725,000 | 0.236 | 695,000 | 0.235 |
| 16/10/2025 | 0.212 | 98.750 | 2,445,000 | 265,000 | 0.268 | 1,210,000 | 0.211 | 1,225,000 | 0.210 |
| 15/10/2025 | 0.206 | 99.900 | 5,820,000 | 250,000 | 0.253 | 2,955,000 | 0.210 | 2,865,000 | 0.210 |
| 14/10/2025 | 0.220 | 98.300 | 17,300,000 | 340,000 | 0.343 | 8,600,000 | 0.213 | 8,685,000 | 0.213 |
| 13/10/2025 | 0.213 | 99.800 | 28,635,000 | 255,000 | 0.258 | 14,305,000 | 0.217 | 14,025,000 | 0.217 |
| 10/10/2025 | 0.193 | 101.700 | 45,985,000 | 535,000 | 0.540 | 22,420,000 | 0.189 | 22,770,000 | 0.188 |
| 09/10/2025 | 0.185 | 103.600 | 48,815,000 | 185,000 | 0.187 | 24,150,000 | 0.183 | 23,805,000 | 0.183 |
| 08/10/2025 | 0.185 | 103.700 | 30,435,000 | 530,000 | 0.535 | 14,735,000 | 0.186 | 14,915,000 | 0.186 |
| 06/10/2025 | 0.174 | 105.600 | 35,795,000 | 350,000 | 0.354 | 17,490,000 | 0.175 | 17,395,000 | 0.174 |
| 03/10/2025 | 0.177 | 106.100 | 19,670,000 | 445,000 | 0.449 | 8,810,000 | 0.179 | 8,560,000 | 0.178 |
| 02/10/2025 | 0.177 | 105.800 | 21,360,000 | 695,000 | 0.702 | 10,715,000 | 0.174 | 9,955,000 | 0.174 |
| 30/09/2025 | 0.182 | 104.500 | 22,520,000 | 1,455,000 | 1.470 | 10,665,000 | 0.193 | 11,405,000 | 0.192 |
| 29/09/2025 | 0.198 | 102.800 | 39,785,000 | 715,000 | 0.722 | 19,420,000 | 0.202 | 19,605,000 | 0.201 |
| 26/09/2025 | 0.217 | 100.600 | 9,960,000 | 530,000 | 0.535 | 5,210,000 | 0.213 | 4,750,000 | 0.212 |
| 25/09/2025 | 0.207 | 102.300 | 15,855,000 | 990,000 | 1.000 | 7,515,000 | 0.207 | 7,975,000 | 0.207 |
| 24/09/2025 | 0.200 | 102.200 | 16,100,000 | 530,000 | 0.535 | 7,850,000 | 0.195 | 8,150,000 | 0.195 |
| 23/09/2025 | 0.208 | 101.000 | 3,495,000 | 230,000 | 0.232 | 1,720,000 | 0.205 | 1,760,000 | 0.204 |
| 22/09/2025 | 0.193 | 103.900 | 4,050,000 | 190,000 | 0.192 | 2,585,000 | 0.192 | 1,465,000 | 0.195 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/10/2025 17:16 | |
| 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 |