Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27282 MSALIBA@EP2609B (PUT)
Nominal 
0.101 -0.024 (-19.200%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.125 | 126.000 | 44,580,000 | 1,045,000 | 1.161 | 21,760,000 | 0.123 | 20,930,000 | 0.123 |
| 29/04/2026 | 0.106 | 130.600 | 60,385,000 | 1,875,000 | 2.083 | 28,065,000 | 0.112 | 28,385,000 | 0.111 |
| 28/04/2026 | 0.123 | 126.500 | 38,285,000 | 1,555,000 | 1.728 | 18,170,000 | 0.115 | 18,620,000 | 0.116 |
| 27/04/2026 | 0.107 | 130.200 | 30,670,000 | 1,105,000 | 1.228 | 14,825,000 | 0.100 | 14,125,000 | 0.100 |
| 24/04/2026 | 0.101 | 131.800 | 29,550,000 | 1,805,000 | 2.006 | 12,860,000 | 0.111 | 13,860,000 | 0.110 |
| 23/04/2026 | 0.110 | 130.400 | 3,835,000 | 805,000 | 0.894 | 2,015,000 | 0.110 | 1,565,000 | 0.109 |
| 22/04/2026 | 0.106 | 131.500 | 22,495,000 | 1,255,000 | 1.394 | 11,540,000 | 0.107 | 10,465,000 | 0.107 |
| 21/04/2026 | 0.094 | 136.300 | 14,590,000 | 2,330,000 | 2.589 | 6,895,000 | 0.099 | 6,840,000 | 0.098 |
| 20/04/2026 | 0.097 | 137.000 | 26,305,000 | 2,385,000 | 2.650 | 12,290,000 | 0.099 | 13,285,000 | 0.100 |
| 17/04/2026 | 0.101 | 136.400 | 8,970,000 | 1,390,000 | 1.544 | 4,035,000 | 0.102 | 4,315,000 | 0.101 |
| 16/04/2026 | 0.101 | 135.800 | 26,170,000 | 1,110,000 | 1.233 | 12,835,000 | 0.108 | 12,520,000 | 0.108 |
| 15/04/2026 | 0.125 | 128.600 | 32,885,000 | 1,425,000 | 1.583 | 15,845,000 | 0.122 | 16,135,000 | 0.121 |
| 14/04/2026 | 0.143 | 124.500 | 34,015,000 | 1,135,000 | 1.261 | 16,650,000 | 0.146 | 16,770,000 | 0.146 |
| 13/04/2026 | 0.159 | 123.200 | 18,370,000 | 1,015,000 | 1.128 | 8,645,000 | 0.161 | 8,345,000 | 0.160 |
| 10/04/2026 | 0.149 | 125.500 | 68,970,000 | 1,315,000 | 1.461 | 33,045,000 | 0.147 | 33,420,000 | 0.147 |
| 09/04/2026 | 0.168 | 122.900 | 24,540,000 | 940,000 | 1.044 | 12,120,000 | 0.167 | 11,580,000 | 0.166 |
| 08/04/2026 | 0.148 | 126.500 | 53,455,000 | 1,480,000 | 1.644 | 25,010,000 | 0.158 | 24,850,000 | 0.157 |
| 02/04/2026 | 0.203 | 118.500 | 16,540,000 | 1,640,000 | 1.822 | 7,275,000 | 0.198 | 8,375,000 | 0.198 |
| 01/04/2026 | 0.177 | 122.700 | 21,990,000 | 540,000 | 0.600 | 9,995,000 | 0.179 | 10,255,000 | 0.179 |
| 31/03/2026 | 0.202 | 119.000 | 80,630,000 | 280,000 | 0.311 | 38,830,000 | 0.205 | 38,715,000 | 0.205 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/05/2026 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 |