Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
23550 MS-HSBC@EP2606A (PUT)
Nominal 
0.072 +0.004 (+5.882%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.068 | 137.600 | 216,000 | 52,000 | 0.076 | 100,000 | 0.066 | 116,000 | 0.067 |
| 28/01/2026 | 0.071 | 137.500 | 276,000 | 36,000 | 0.053 | 120,000 | 0.074 | 156,000 | 0.073 |
| 27/01/2026 | 0.077 | 134.500 | 1,708,000 | 0 | 0.000 | 988,000 | 0.079 | 720,000 | 0.080 |
| 26/01/2026 | 0.085 | 131.000 | 1,400,000 | 268,000 | 0.394 | 600,000 | 0.089 | 800,000 | 0.086 |
| 23/01/2026 | 0.089 | 130.000 | 1,048,000 | 68,000 | 0.100 | 548,000 | 0.092 | 500,000 | 0.092 |
| 22/01/2026 | 0.089 | 129.700 | 400,000 | 116,000 | 0.171 | 200,000 | 0.095 | 200,000 | 0.094 |
| 21/01/2026 | 0.097 | 128.200 | 2,792,000 | 116,000 | 0.171 | 1,396,000 | 0.102 | 1,396,000 | 0.102 |
| 20/01/2026 | 0.099 | 128.400 | 3,056,000 | 116,000 | 0.171 | 1,532,000 | 0.096 | 1,524,000 | 0.095 |
| 19/01/2026 | 0.099 | 127.000 | 3,216,000 | 124,000 | 0.182 | 1,524,000 | 0.097 | 1,636,000 | 0.097 |
| 16/01/2026 | 0.089 | 128.500 | 2,108,000 | 12,000 | 0.018 | 1,204,000 | 0.087 | 904,000 | 0.087 |
| 15/01/2026 | 0.087 | 128.200 | 700,000 | 312,000 | 0.459 | 200,000 | 0.090 | 500,000 | 0.092 |
| 14/01/2026 | 0.090 | 127.000 | 932,000 | 12,000 | 0.018 | 516,000 | 0.093 | 416,000 | 0.091 |
| 13/01/2026 | 0.095 | 126.400 | 3,572,000 | 112,000 | 0.165 | 2,500,000 | 0.094 | 1,072,000 | 0.094 |
| 12/01/2026 | 0.100 | 124.100 | 8,144,000 | 1,540,000 | 2.265 | 3,820,000 | 0.104 | 4,324,000 | 0.102 |
| 09/01/2026 | 0.102 | 124.800 | 3,828,000 | 1,036,000 | 1.524 | 1,488,000 | 0.108 | 2,320,000 | 0.106 |
| 08/01/2026 | 0.106 | 124.300 | 11,220,000 | 204,000 | 0.300 | 5,516,000 | 0.105 | 5,704,000 | 0.104 |
| 07/01/2026 | 0.092 | 127.200 | 2,344,000 | 16,000 | 0.024 | 1,164,000 | 0.088 | 1,180,000 | 0.089 |
| 06/01/2026 | 0.090 | 128.800 | 2,404,000 | 0 | 0.000 | 1,208,000 | 0.090 | 1,196,000 | 0.087 |
| 05/01/2026 | 0.099 | 124.900 | 340,000 | 12,000 | 0.018 | 332,000 | 0.099 | 8,000 | 0.101 |
| 02/01/2026 | 0.099 | 124.300 | 1,708,000 | 336,000 | 0.494 | 1,176,000 | 0.112 | 520,000 | 0.106 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 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 |