Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28928 MSTENCT@EP2611A (PUT)
Nominal 
0.021 0.000 (0.000%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.021 | 438.400 | 5,040,000 | 34.943 | ||||
| 23/09/2026 | 0.021 | 441.000 | 8,550,000 | 35.460 | 2,970,000 | 0.021 | 5,580,000 | 0.021 |
| 22/09/2026 | 0.018 | 451.600 | 8,370,000 | 37.118 | 3,450,000 | 0.019 | 3,840,000 | 0.018 |
| 21/09/2026 | 0.031 | 430.000 | 4,840,000 | 34.737 | 2,440,000 | 0.034 | 2,360,000 | 0.034 |
| 18/09/2026 | 0.042 | 419.000 | 5,490,000 | 32.943 | 2,740,000 | 0.038 | 2,750,000 | 0.038 |
| 17/09/2026 | 0.038 | 426.000 | 2,030,000 | 34.197 | 1,060,000 | 0.039 | 970,000 | 0.039 |
| 16/09/2026 | 0.034 | 433.400 | 3,560,000 | 35.333 | 1,780,000 | 0.033 | 1,780,000 | 0.032 |
| 15/09/2026 | 0.031 | 438.800 | 1,950,000 | 35.885 | 860,000 | 0.033 | 960,000 | 0.034 |
| 14/09/2026 | 0.039 | 430.600 | 2,880,000 | 35.261 | 1,440,000 | 0.040 | 1,440,000 | 0.038 |
| 11/09/2026 | 0.041 | 428.400 | 1,050,000 | 34.210 | 530,000 | 0.045 | 520,000 | 0.049 |
| 10/09/2026 | 0.044 | 425.600 | 0 | 33.754 | ||||
| 09/09/2026 | 0.037 | 434.000 | 1,800,000 | 34.464 | 1,250,000 | 0.038 | 550,000 | 0.036 |
| 08/09/2026 | 0.038 | 435.400 | 100,000 | 34.944 | 100,000 | 0.038 | ||
| 07/09/2026 | 0.037 | 438.400 | 0 | 35.359 | ||||
| 04/09/2026 | 0.037 | 442.800 | 2,800,000 | 35.949 | 1,000,000 | 0.037 | 1,800,000 | 0.036 |
| 03/09/2026 | 0.047 | 433.000 | 270,000 | 35.284 | 200,000 | 0.040 | 40,000 | 0.038 |
| 02/09/2026 | 0.043 | 438.200 | 3,510,000 | 35.683 | 1,950,000 | 0.045 | 1,100,000 | 0.044 |
| 01/09/2026 | 0.040 | 441.400 | 2,440,000 | 35.605 | 1,570,000 | 0.040 | 870,000 | 0.039 |
| 31/08/2026 | 0.034 | 453.000 | 17,740,000 | 36.997 | 10,490,000 | 0.036 | 5,840,000 | 0.036 |
| 28/08/2026 | 0.031 | 455.200 | 50,040,000 | 35.959 | 17,360,000 | 0.034 | 21,950,000 | 0.035 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 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 |