Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26953 MSMTUAN@EP2610A (PUT)
Nominal 
0.126 +0.006 (+5.000%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.120 | 72.850 | 400,000 | 39.598 | 120,000 | 0.116 | 220,000 | 0.112 |
| 22/09/2026 | 0.118 | 73.200 | 610,000 | 40.513 | 300,000 | 0.116 | 135,000 | 0.113 |
| 21/09/2026 | 0.113 | 74.000 | 265,000 | 42.515 | 185,000 | 0.114 | 5,000 | 0.114 |
| 18/09/2026 | 0.123 | 73.200 | 245,000 | 41.317 | 10,000 | 0.125 | 100,000 | 0.119 |
| 17/09/2026 | 0.131 | 72.900 | 1,005,000 | 43.149 | 430,000 | 0.133 | 490,000 | 0.128 |
| 16/09/2026 | 0.112 | 74.450 | 565,000 | 42.195 | 220,000 | 0.115 | 220,000 | 0.114 |
| 15/09/2026 | 0.107 | 74.750 | 485,000 | 40.923 | 215,000 | 0.100 | 225,000 | 0.106 |
| 14/09/2026 | 0.110 | 75.050 | 285,000 | 43.474 | 130,000 | 0.118 | 120,000 | 0.119 |
| 11/09/2026 | 0.111 | 75.100 | 1,040,000 | 42.893 | 560,000 | 0.120 | 375,000 | 0.122 |
| 10/09/2026 | 0.116 | 74.750 | 1,645,000 | 43.081 | 650,000 | 0.109 | 455,000 | 0.105 |
| 09/09/2026 | 0.085 | 77.800 | 4,915,000 | 41.987 | 2,170,000 | 0.076 | 2,210,000 | 0.076 |
| 08/09/2026 | 0.065 | 80.600 | 1,245,000 | 42.379 | 390,000 | 0.062 | 575,000 | 0.066 |
| 07/09/2026 | 0.070 | 80.050 | 3,230,000 | 42.474 | 1,390,000 | 0.070 | 1,520,000 | 0.070 |
| 04/09/2026 | 0.062 | 81.750 | 2,405,000 | 42.925 | 1,045,000 | 0.067 | 1,115,000 | 0.067 |
| 03/09/2026 | 0.091 | 77.650 | 4,155,000 | 41.783 | 1,990,000 | 0.086 | 2,000,000 | 0.085 |
| 02/09/2026 | 0.086 | 78.750 | 9,845,000 | 43.192 | 4,480,000 | 0.110 | 4,335,000 | 0.109 |
| 01/09/2026 | 0.101 | 76.650 | 7,150,000 | 41.468 | 3,435,000 | 0.096 | 2,995,000 | 0.095 |
| 31/08/2026 | 0.086 | 78.900 | 17,035,000 | 42.957 | 7,900,000 | 0.089 | 7,395,000 | 0.089 |
| 28/08/2026 | 0.107 | 77.500 | 5,145,000 | 45.646 | 2,220,000 | 0.110 | 2,440,000 | 0.110 |
| 27/08/2026 | 0.111 | 77.500 | 3,605,000 | 46.882 | 1,245,000 | 0.112 | 1,715,000 | 0.111 |
| 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 |