Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
20415 MS-CMB @EP2602A (PUT)
Nominal 
0.102 -0.003 (-2.857%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.105 | 49.960 | 610,000 | 260,000 | 0.382 | 305,000 | 0.112 | 305,000 | 0.111 |
| 22/10/2025 | 0.114 | 49.460 | 1,010,000 | 260,000 | 0.382 | 505,000 | 0.116 | 505,000 | 0.114 |
| 21/10/2025 | 0.111 | 49.740 | 330,000 | 260,000 | 0.382 | 205,000 | 0.112 | 125,000 | 0.113 |
| 20/10/2025 | 0.124 | 49.300 | 2,495,000 | 340,000 | 0.500 | 1,440,000 | 0.124 | 1,055,000 | 0.122 |
| 17/10/2025 | 0.127 | 49.040 | 4,745,000 | 725,000 | 1.066 | 2,010,000 | 0.113 | 2,455,000 | 0.113 |
| 16/10/2025 | 0.114 | 49.300 | 4,560,000 | 280,000 | 0.412 | 2,180,000 | 0.118 | 2,380,000 | 0.118 |
| 15/10/2025 | 0.124 | 48.920 | 11,170,000 | 80,000 | 0.118 | 5,585,000 | 0.133 | 5,585,000 | 0.133 |
| 14/10/2025 | 0.138 | 48.160 | 15,315,000 | 80,000 | 0.118 | 7,650,000 | 0.159 | 7,665,000 | 0.159 |
| 13/10/2025 | 0.203 | 46.000 | 3,860,000 | 65,000 | 0.096 | 1,930,000 | 0.218 | 1,925,000 | 0.217 |
| 10/10/2025 | 0.195 | 46.280 | 1,750,000 | 70,000 | 0.103 | 875,000 | 0.191 | 875,000 | 0.190 |
| 09/10/2025 | 0.190 | 46.680 | 2,495,000 | 70,000 | 0.103 | 1,250,000 | 0.199 | 1,245,000 | 0.199 |
| 08/10/2025 | 0.206 | 46.140 | 1,710,000 | 75,000 | 0.110 | 850,000 | 0.213 | 860,000 | 0.213 |
| 06/10/2025 | 0.196 | 46.480 | 1,280,000 | 65,000 | 0.096 | 640,000 | 0.192 | 640,000 | 0.192 |
| 03/10/2025 | 0.200 | 46.580 | 1,320,000 | 65,000 | 0.096 | 660,000 | 0.200 | 660,000 | 0.197 |
| 02/10/2025 | 0.199 | 46.480 | 1,190,000 | 65,000 | 0.096 | 595,000 | 0.196 | 595,000 | 0.197 |
| 30/09/2025 | 0.194 | 46.760 | 1,540,000 | 65,000 | 0.096 | 770,000 | 0.204 | 770,000 | 0.203 |
| 29/09/2025 | 0.196 | 46.740 | 3,040,000 | 65,000 | 0.096 | 1,515,000 | 0.206 | 1,525,000 | 0.207 |
| 26/09/2025 | 0.230 | 45.680 | 1,355,000 | 55,000 | 0.081 | 650,000 | 0.241 | 705,000 | 0.240 |
| 25/09/2025 | 0.239 | 45.440 | 100,000 | 0 | 0.000 | 50,000 | 0.232 | 50,000 | 0.229 |
| 24/09/2025 | 0.203 | 46.340 | 1,320,000 | 0 | 0.000 | 660,000 | 0.188 | 660,000 | 0.187 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 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 |