Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
22787 MS-CATL@EP2606A (PUT)
Nominal 
0.061 -0.005 (-7.576%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.066 | 472.200 | 10,300,000 | 370,000 | 0.462 | 5,090,000 | 0.070 | 5,030,000 | 0.070 |
| 21/01/2026 | 0.055 | 486.000 | 2,040,000 | 430,000 | 0.538 | 960,000 | 0.057 | 880,000 | 0.056 |
| 20/01/2026 | 0.060 | 479.600 | 2,880,000 | 510,000 | 0.638 | 1,200,000 | 0.064 | 1,430,000 | 0.063 |
| 19/01/2026 | 0.067 | 477.600 | 2,350,000 | 280,000 | 0.350 | 1,050,000 | 0.065 | 1,050,000 | 0.063 |
| 16/01/2026 | 0.062 | 484.600 | 2,800,000 | 280,000 | 0.350 | 1,340,000 | 0.065 | 1,420,000 | 0.065 |
| 15/01/2026 | 0.069 | 487.400 | 1,140,000 | 200,000 | 0.250 | 570,000 | 0.068 | 570,000 | 0.067 |
| 14/01/2026 | 0.076 | 484.000 | 1,860,000 | 200,000 | 0.250 | 930,000 | 0.072 | 930,000 | 0.074 |
| 13/01/2026 | 0.074 | 489.800 | 1,700,000 | 200,000 | 0.250 | 850,000 | 0.073 | 850,000 | 0.073 |
| 12/01/2026 | 0.080 | 485.200 | 3,160,000 | 200,000 | 0.250 | 1,580,000 | 0.086 | 1,580,000 | 0.087 |
| 09/01/2026 | 0.069 | 497.400 | 3,520,000 | 200,000 | 0.250 | 1,760,000 | 0.063 | 1,760,000 | 0.062 |
| 08/01/2026 | 0.064 | 503.500 | 2,710,000 | 200,000 | 0.250 | 1,410,000 | 0.062 | 1,300,000 | 0.061 |
| 07/01/2026 | 0.063 | 506.000 | 3,350,000 | 310,000 | 0.388 | 1,620,000 | 0.060 | 1,730,000 | 0.061 |
| 06/01/2026 | 0.061 | 510.500 | 6,800,000 | 200,000 | 0.250 | 3,400,000 | 0.061 | 3,400,000 | 0.060 |
| 05/01/2026 | 0.059 | 514.500 | 6,320,000 | 200,000 | 0.250 | 3,170,000 | 0.057 | 3,150,000 | 0.058 |
| 02/01/2026 | 0.061 | 514.500 | 3,200,000 | 220,000 | 0.275 | 1,600,000 | 0.063 | 1,600,000 | 0.064 |
| 31/12/2025 | 0.068 | 505.500 | 1,760,000 | 220,000 | 0.275 | 880,000 | 0.065 | 880,000 | 0.062 |
| 30/12/2025 | 0.073 | 503.000 | 3,220,000 | 220,000 | 0.275 | 1,610,000 | 0.075 | 1,610,000 | 0.076 |
| 29/12/2025 | 0.078 | 497.800 | 3,830,000 | 220,000 | 0.275 | 1,930,000 | 0.073 | 1,900,000 | 0.070 |
| 24/12/2025 | 0.068 | 508.500 | 1,900,000 | 250,000 | 0.312 | 1,200,000 | 0.065 | 700,000 | 0.065 |
| 23/12/2025 | 0.066 | 515.000 | 1,720,000 | 750,000 | 0.938 | 610,000 | 0.067 | 1,110,000 | 0.064 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 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 |