Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
23752 MS-ICBC@EP2609A (PUT)
Nominal 
0.059 +0.009 (+18.000%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.050 | 6.640 | 1,500,000 | 28.554 | 750,000 | 0.046 | 750,000 | 0.047 |
| 28/01/2026 | 0.047 | 6.590 | 3,700,000 | 27.562 | 1,850,000 | 0.048 | 1,850,000 | 0.047 |
| 27/01/2026 | 0.052 | 6.360 | 5,340,000 | 25.845 | 2,820,000 | 0.053 | 2,520,000 | 0.052 |
| 26/01/2026 | 0.059 | 6.240 | 8,730,000 | 25.358 | 4,140,000 | 0.062 | 4,440,000 | 0.061 |
| 23/01/2026 | 0.068 | 6.150 | 12,020,000 | 25.226 | 6,010,000 | 0.066 | 6,010,000 | 0.065 |
| 22/01/2026 | 0.066 | 6.170 | 4,720,000 | 25.188 | 2,360,000 | 0.065 | 2,360,000 | 0.065 |
| 21/01/2026 | 0.066 | 6.210 | 1,605,000 | 25.607 | 825,000 | 0.063 | 780,000 | 0.062 |
| 20/01/2026 | 0.057 | 6.310 | 400,000 | 25.611 | 200,000 | 0.059 | 200,000 | 0.059 |
| 19/01/2026 | 0.057 | 6.340 | 2,058,000 | 25.891 | 1,029,000 | 0.056 | 1,029,000 | 0.057 |
| 16/01/2026 | 0.055 | 6.350 | 7,685,000 | 25.605 | 3,840,000 | 0.056 | 3,845,000 | 0.056 |
| 15/01/2026 | 0.055 | 6.340 | 7,100,000 | 25.451 | 3,530,000 | 0.056 | 3,570,000 | 0.056 |
| 14/01/2026 | 0.062 | 6.240 | 5,840,000 | 25.166 | 2,920,000 | 0.063 | 2,920,000 | 0.062 |
| 13/01/2026 | 0.058 | 6.300 | 11,720,000 | 25.380 | 5,860,000 | 0.059 | 5,860,000 | 0.059 |
| 12/01/2026 | 0.063 | 6.240 | 12,920,000 | 25.272 | 6,460,000 | 0.069 | 6,460,000 | 0.069 |
| 09/01/2026 | 0.072 | 6.130 | 13,080,000 | 24.886 | 6,540,000 | 0.072 | 6,540,000 | 0.071 |
| 08/01/2026 | 0.075 | 6.100 | 3,107,000 | 24.805 | 1,550,000 | 0.078 | 1,557,000 | 0.077 |
| 07/01/2026 | 0.069 | 6.140 | 2,400,000 | 24.595 | 1,200,000 | 0.067 | 1,200,000 | 0.066 |
| 06/01/2026 | 0.065 | 6.210 | 2,400,000 | 24.849 | 1,200,000 | 0.066 | 1,200,000 | 0.068 |
| 05/01/2026 | 0.065 | 6.210 | 300,000 | 24.807 | 150,000 | 0.067 | 150,000 | 0.066 |
| 02/01/2026 | 0.060 | 6.340 | 200,000 | 25.508 | 100,000 | 0.063 | 100,000 | 0.068 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 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 |