Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26961 MSTENCT@EP2603D (PUT)
Nominal 
0.340 +0.025 (+7.937%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.315 | 513.000 | 2,840,000 | 6,020,000 | 5.523 | 2,110,000 | 0.230 | ||
| 18/03/2026 | 0.089 | 550.500 | 2,850,000 | 8,130,000 | 7.459 | 2,170,000 | 0.098 | ||
| 17/03/2026 | 0.081 | 550.000 | 1,610,000 | 5,960,000 | 5.468 | 1,010,000 | 0.048 | ||
| 16/03/2026 | 0.061 | 558.500 | 270,000 | 4,950,000 | 4.541 | ||||
| 13/03/2026 | 0.118 | 547.500 | 1,680,000 | 4,950,000 | 4.541 | 50,000 | 0.118 | 300,000 | 0.094 |
| 12/03/2026 | 0.125 | 546.500 | 4,600,000 | 4,700,000 | 4.312 | 800,000 | 0.132 | ||
| 11/03/2026 | 0.119 | 552.000 | 3,640,000 | 5,500,000 | 5.046 | 110,000 | 0.120 | 650,000 | 0.068 |
| 10/03/2026 | 0.121 | 553.500 | 9,840,000 | 4,960,000 | 4.550 | 210,000 | 0.204 | 1,990,000 | 0.177 |
| 09/03/2026 | 0.330 | 516.000 | 100,000 | 3,180,000 | 2.917 | ||||
| 06/03/2026 | 0.310 | 519.000 | 0 | 3,180,000 | 2.917 | ||||
| 05/03/2026 | 0.430 | 502.000 | 0 | 3,180,000 | 2.917 | ||||
| 04/03/2026 | 0.415 | 506.000 | 20,000 | 3,180,000 | 2.917 | ||||
| 03/03/2026 | 0.365 | 510.500 | 0 | 3,180,000 | 2.917 | ||||
| 02/03/2026 | 0.365 | 514.000 | 480,000 | 3,180,000 | 2.917 | ||||
| 27/02/2026 | 0.295 | 518.000 | 900,000 | 3,180,000 | 2.917 | 690,000 | 0.253 | ||
| 26/02/2026 | 0.365 | 512.000 | 280,000 | 2,490,000 | 2.284 | 150,000 | 0.325 | ||
| 25/02/2026 | 0.295 | 522.500 | 420,000 | 2,340,000 | 2.147 | 420,000 | 0.296 | ||
| 24/02/2026 | 0.330 | 520.000 | 250,000 | 1,920,000 | 1.761 | 50,000 | 0.335 | ||
| 23/02/2026 | 0.224 | 538.000 | 4,250,000 | 1,870,000 | 1.716 | 1,950,000 | 0.234 | 1,440,000 | 0.233 |
| 20/02/2026 | 0.330 | 522.000 | 1,140,000 | 2,380,000 | 2.183 | 1,020,000 | 0.323 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 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 |