Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
19992 MSMTUAN@EP2603A (PUT)
Nominal 
0.105 +0.008 (+8.247%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.097 | 100.000 | 29,085,000 | 3,585,000 | 3.621 | 13,920,000 | 0.094 | 13,620,000 | 0.094 |
| 15/01/2026 | 0.091 | 100.800 | 70,670,000 | 3,885,000 | 3.924 | 33,030,000 | 0.090 | 33,455,000 | 0.090 |
| 14/01/2026 | 0.090 | 101.500 | 89,570,000 | 3,460,000 | 3.495 | 42,510,000 | 0.086 | 39,705,000 | 0.085 |
| 13/01/2026 | 0.069 | 104.900 | 50,755,000 | 6,265,000 | 6.328 | 24,890,000 | 0.071 | 24,275,000 | 0.071 |
| 12/01/2026 | 0.071 | 105.000 | 115,900,000 | 6,880,000 | 6.949 | 54,425,000 | 0.073 | 57,445,000 | 0.073 |
| 09/01/2026 | 0.110 | 98.500 | 34,810,000 | 3,860,000 | 3.899 | 16,820,000 | 0.108 | 17,315,000 | 0.108 |
| 08/01/2026 | 0.095 | 101.000 | 38,650,000 | 3,365,000 | 3.399 | 20,080,000 | 0.088 | 17,795,000 | 0.087 |
| 07/01/2026 | 0.071 | 104.500 | 40,635,000 | 5,650,000 | 5.707 | 20,260,000 | 0.071 | 18,290,000 | 0.071 |
| 06/01/2026 | 0.065 | 106.100 | 40,255,000 | 7,620,000 | 7.697 | 18,620,000 | 0.058 | 19,725,000 | 0.057 |
| 05/01/2026 | 0.070 | 105.400 | 15,595,000 | 6,515,000 | 6.581 | 6,630,000 | 0.070 | 8,130,000 | 0.069 |
| 02/01/2026 | 0.074 | 104.600 | 47,385,000 | 5,015,000 | 5.066 | 22,505,000 | 0.074 | 22,645,000 | 0.073 |
| 31/12/2025 | 0.085 | 103.300 | 31,725,000 | 4,875,000 | 4.924 | 14,375,000 | 0.085 | 15,025,000 | 0.084 |
| 30/12/2025 | 0.075 | 104.300 | 49,595,000 | 4,225,000 | 4.268 | 23,270,000 | 0.075 | 22,560,000 | 0.075 |
| 29/12/2025 | 0.077 | 104.200 | 54,215,000 | 4,935,000 | 4.985 | 25,820,000 | 0.069 | 24,400,000 | 0.068 |
| 24/12/2025 | 0.085 | 103.200 | 21,445,000 | 6,355,000 | 6.419 | 9,100,000 | 0.082 | 9,315,000 | 0.081 |
| 23/12/2025 | 0.087 | 103.200 | 36,290,000 | 6,140,000 | 6.202 | 17,275,000 | 0.087 | 17,310,000 | 0.087 |
| 22/12/2025 | 0.092 | 102.800 | 42,120,000 | 6,105,000 | 6.167 | 19,710,000 | 0.089 | 19,840,000 | 0.089 |
| 19/12/2025 | 0.093 | 102.700 | 61,180,000 | 5,975,000 | 6.035 | 28,590,000 | 0.093 | 28,705,000 | 0.092 |
| 18/12/2025 | 0.104 | 101.400 | 39,745,000 | 5,860,000 | 5.919 | 18,620,000 | 0.109 | 18,655,000 | 0.109 |
| 17/12/2025 | 0.108 | 101.300 | 88,160,000 | 5,825,000 | 5.884 | 40,685,000 | 0.114 | 41,480,000 | 0.114 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 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 |