Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18402 MSGEELY@EP2606A (PUT)
Nominal 
0.129 0.000 (0.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.129 | 15.160 | 5,120,000 | 20,000 | 0.025 | 2,560,000 | 0.118 | 2,560,000 | 0.117 |
| 04/03/2026 | 0.130 | 15.130 | 18,620,000 | 20,000 | 0.025 | 9,310,000 | 0.130 | 9,310,000 | 0.130 |
| 03/03/2026 | 0.120 | 15.410 | 10,700,000 | 20,000 | 0.025 | 5,350,000 | 0.112 | 5,350,000 | 0.111 |
| 02/03/2026 | 0.109 | 15.770 | 11,860,000 | 20,000 | 0.025 | 5,930,000 | 0.107 | 5,930,000 | 0.106 |
| 27/02/2026 | 0.094 | 16.150 | 5,900,000 | 20,000 | 0.025 | 2,940,000 | 0.093 | 2,960,000 | 0.093 |
| 26/02/2026 | 0.090 | 16.310 | 2,120,000 | 0 | 0.000 | 1,060,000 | 0.087 | 1,060,000 | 0.085 |
| 25/02/2026 | 0.081 | 16.650 | 5,740,000 | 0 | 0.000 | 2,870,000 | 0.077 | 2,870,000 | 0.077 |
| 24/02/2026 | 0.081 | 16.800 | 7,840,000 | 0 | 0.000 | 3,940,000 | 0.080 | 3,510,000 | 0.079 |
| 23/02/2026 | 0.071 | 17.190 | 5,230,000 | 430,000 | 0.538 | 2,500,000 | 0.073 | 2,730,000 | 0.073 |
| 20/02/2026 | 0.081 | 16.800 | 2,720,000 | 200,000 | 0.250 | 1,360,000 | 0.081 | 1,360,000 | 0.080 |
| 16/02/2026 | 0.075 | 17.050 | 5,380,000 | 200,000 | 0.250 | 2,690,000 | 0.082 | 2,690,000 | 0.082 |
| 13/02/2026 | 0.078 | 16.970 | 3,000,000 | 200,000 | 0.250 | 1,380,000 | 0.075 | 1,480,000 | 0.076 |
| 12/02/2026 | 0.076 | 16.910 | 2,920,000 | 100,000 | 0.125 | 1,410,000 | 0.077 | 1,410,000 | 0.076 |
| 11/02/2026 | 0.076 | 16.940 | 9,120,000 | 100,000 | 0.125 | 4,470,000 | 0.077 | 4,570,000 | 0.078 |
| 10/02/2026 | 0.088 | 16.500 | 9,740,000 | 0 | 0.000 | 4,720,000 | 0.082 | 4,710,000 | 0.082 |
| 09/02/2026 | 0.085 | 16.590 | 8,130,000 | 10,000 | 0.012 | 3,650,000 | 0.081 | 3,620,000 | 0.079 |
| 06/02/2026 | 0.094 | 16.310 | 12,580,000 | 40,000 | 0.050 | 6,050,000 | 0.097 | 6,050,000 | 0.097 |
| 05/02/2026 | 0.100 | 16.150 | 6,330,000 | 40,000 | 0.050 | 3,060,000 | 0.102 | 2,990,000 | 0.102 |
| 04/02/2026 | 0.107 | 15.920 | 4,780,000 | 110,000 | 0.137 | 2,390,000 | 0.109 | 2,390,000 | 0.109 |
| 03/02/2026 | 0.110 | 15.830 | 13,770,000 | 110,000 | 0.137 | 6,740,000 | 0.115 | 6,620,000 | 0.115 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 09:02 | |
| 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 |