Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21425 MSALIBA@EP2603F (PUT)
Nominal 
0.101 -0.001 (-0.980%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.102 | 160.400 | 92,700,000 | 920,000 | 0.713 | 43,190,000 | 0.099 | 43,320,000 | 0.099 |
| 16/01/2026 | 0.084 | 166.200 | 67,140,000 | 790,000 | 0.612 | 32,540,000 | 0.083 | 32,550,000 | 0.083 |
| 15/01/2026 | 0.090 | 164.600 | 102,650,000 | 780,000 | 0.605 | 48,740,000 | 0.088 | 48,120,000 | 0.088 |
| 14/01/2026 | 0.080 | 169.000 | 114,070,000 | 1,400,000 | 1.085 | 54,930,000 | 0.085 | 56,320,000 | 0.085 |
| 13/01/2026 | 0.115 | 159.900 | 14,210,000 | 10,000 | 0.008 | 6,720,000 | 0.118 | 6,720,000 | 0.118 |
| 12/01/2026 | 0.139 | 154.300 | 4,530,000 | 10,000 | 0.008 | 1,960,000 | 0.146 | 1,760,000 | 0.149 |
| 09/01/2026 | 0.182 | 146.500 | 810,000 | 210,000 | 0.163 | 300,000 | 0.169 | 510,000 | 0.165 |
| 08/01/2026 | 0.209 | 142.600 | 2,500,000 | 0 | 0.000 | 990,000 | 0.213 | 990,000 | 0.206 |
| 07/01/2026 | 0.191 | 145.900 | 660,000 | 0 | 0.000 | 330,000 | 0.187 | 330,000 | 0.182 |
| 06/01/2026 | 0.157 | 150.800 | 1,060,000 | 0 | 0.000 | 610,000 | 0.153 | 450,000 | 0.151 |
| 05/01/2026 | 0.147 | 152.800 | 660,000 | 160,000 | 0.124 | 300,000 | 0.149 | 360,000 | 0.160 |
| 02/01/2026 | 0.173 | 149.000 | 310,000 | 100,000 | 0.078 | 210,000 | 0.204 | 100,000 | 0.183 |
| 31/12/2025 | 0.208 | 142.800 | 230,000 | 210,000 | 0.163 | 230,000 | 0.202 | ||
| 30/12/2025 | 0.196 | 144.500 | 1,680,000 | 440,000 | 0.341 | 320,000 | 0.194 | 760,000 | 0.197 |
| 29/12/2025 | 0.203 | 143.300 | 180,000 | 0 | 0.000 | 180,000 | 0.190 | ||
| 24/12/2025 | 0.187 | 146.000 | 620,000 | 180,000 | 0.140 | 300,000 | 0.189 | 320,000 | 0.187 |
| 23/12/2025 | 0.184 | 147.200 | 680,000 | 160,000 | 0.124 | 260,000 | 0.185 | 420,000 | 0.186 |
| 22/12/2025 | 0.194 | 146.400 | 0 | 0 | 0.000 | ||||
| 19/12/2025 | 0.194 | 145.300 | 440,000 | 0 | 0.000 | 220,000 | 0.195 | 220,000 | 0.199 |
| 18/12/2025 | 0.201 | 144.100 | 1,600,000 | 0 | 0.000 | 800,000 | 0.205 | 800,000 | 0.207 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 12:21 | |
| 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 |