Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16596 MS-HKEX@EP2702A (PUT)
Nominal 
0.134 +0.008 (+6.349%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.134 | 375.000 | 300,000 | ||||||
| 07/10/2026 | 0.126 | 379.000 | 0 | 0 | 0.000 | ||||
| 06/10/2026 | 0.126 | 380.000 | 0 | 0 | 0.000 | ||||
| 05/10/2026 | 0.136 | 378.000 | 320,000 | 0 | 0.000 | 260,000 | 0.140 | ||
| 02/10/2026 | 0.138 | 375.800 | 6,100,000 | 260,000 | 0.289 | 5,320,000 | 0.135 | 720,000 | 0.129 |
| 30/09/2026 | 0.108 | 387.800 | 13,580,000 | 4,860,000 | 5.400 | 7,300,000 | 0.110 | 6,240,000 | 0.109 |
| 29/09/2026 | 0.112 | 386.800 | 17,400,000 | 5,920,000 | 6.578 | 8,500,000 | 0.108 | 8,640,000 | 0.108 |
| 28/09/2026 | 0.108 | 388.600 | 9,100,000 | 5,780,000 | 6.422 | 4,000,000 | 0.105 | 4,940,000 | 0.106 |
| 25/09/2026 | 0.111 | 388.400 | 6,520,000 | 4,840,000 | 5.378 | 3,200,000 | 0.112 | 3,260,000 | 0.114 |
| 24/09/2026 | 0.101 | 393.400 | 9,700,000 | 4,780,000 | 5.311 | 4,780,000 | 0.104 | 4,620,000 | 0.105 |
| 23/09/2026 | 0.098 | 395.800 | 8,340,000 | 4,940,000 | 5.489 | 4,520,000 | 0.099 | 3,820,000 | 0.099 |
| 22/09/2026 | 0.098 | 397.400 | 11,400,000 | 5,640,000 | 6.267 | 4,540,000 | 0.100 | 6,860,000 | 0.100 |
| 21/09/2026 | 0.109 | 391.200 | 8,100,000 | 3,320,000 | 3.689 | 4,140,000 | 0.111 | 3,960,000 | 0.112 |
| 18/09/2026 | 0.115 | 388.000 | 10,980,000 | 3,500,000 | 3.889 | 3,640,000 | 0.110 | 7,140,000 | 0.110 |
| 17/09/2026 | 0.115 | 388.600 | 10,400,000 | 0 | 0.000 | 6,600,000 | 0.115 | 3,700,000 | 0.115 |
| 16/09/2026 | 0.101 | 395.600 | 3,340,000 | 2,900,000 | 3.222 | 880,000 | 0.104 | 2,460,000 | 0.103 |
| 15/09/2026 | 0.104 | 393.800 | 2,600,000 | 1,320,000 | 1.467 | 1,200,000 | 0.102 | 1,400,000 | 0.102 |
| 14/09/2026 | 0.101 | 397.400 | 6,400,000 | 1,120,000 | 1.244 | 2,640,000 | 0.105 | 3,760,000 | 0.107 |
| 11/09/2026 | 0.109 | 392.600 | 2,900,000 | 0 | 0.000 | 1,500,000 | 0.112 | 1,400,000 | 0.112 |
| 10/09/2026 | 0.100 | 397.000 | 0 | 100,000 | 0.111 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 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 |