Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
24644 MSALIBA@EP2607A (PUT)
Nominal 
0.231 +0.020 (+9.479%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.211 | 129.900 | 63,195,000 | 375,000 | 0.417 | 29,745,000 | 0.215 | 29,670,000 | 0.215 |
| 03/03/2026 | 0.172 | 134.800 | 18,155,000 | 450,000 | 0.500 | 7,935,000 | 0.161 | 8,010,000 | 0.161 |
| 02/03/2026 | 0.163 | 136.400 | 43,550,000 | 375,000 | 0.417 | 20,010,000 | 0.157 | 20,105,000 | 0.157 |
| 27/02/2026 | 0.124 | 142.900 | 8,550,000 | 280,000 | 0.311 | 3,505,000 | 0.125 | 3,550,000 | 0.126 |
| 26/02/2026 | 0.130 | 143.000 | 5,555,000 | 235,000 | 0.261 | 2,655,000 | 0.123 | 2,580,000 | 0.122 |
| 25/02/2026 | 0.110 | 148.300 | 6,775,000 | 310,000 | 0.344 | 3,235,000 | 0.108 | 3,150,000 | 0.108 |
| 24/02/2026 | 0.112 | 148.000 | 7,890,000 | 395,000 | 0.439 | 3,640,000 | 0.113 | 3,600,000 | 0.113 |
| 23/02/2026 | 0.099 | 152.200 | 10,870,000 | 435,000 | 0.483 | 5,145,000 | 0.102 | 5,150,000 | 0.101 |
| 20/02/2026 | 0.117 | 147.100 | 22,980,000 | 430,000 | 0.478 | 10,615,000 | 0.116 | 10,370,000 | 0.116 |
| 16/02/2026 | 0.101 | 154.700 | 16,585,000 | 675,000 | 0.750 | 7,660,000 | 0.110 | 7,785,000 | 0.109 |
| 13/02/2026 | 0.098 | 155.400 | 15,575,000 | 550,000 | 0.611 | 7,680,000 | 0.102 | 7,400,000 | 0.101 |
| 12/02/2026 | 0.089 | 158.600 | 20,660,000 | 830,000 | 0.922 | 10,015,000 | 0.095 | 10,110,000 | 0.095 |
| 11/02/2026 | 0.090 | 160.100 | 14,750,000 | 735,000 | 0.817 | 6,985,000 | 0.088 | 7,415,000 | 0.088 |
| 10/02/2026 | 0.089 | 160.500 | 16,265,000 | 305,000 | 0.339 | 7,575,000 | 0.089 | 7,525,000 | 0.089 |
| 09/02/2026 | 0.094 | 157.900 | 24,455,000 | 355,000 | 0.394 | 11,855,000 | 0.095 | 11,730,000 | 0.095 |
| 06/02/2026 | 0.106 | 155.000 | 27,940,000 | 480,000 | 0.533 | 13,405,000 | 0.109 | 13,415,000 | 0.109 |
| 05/02/2026 | 0.096 | 159.600 | 43,395,000 | 470,000 | 0.522 | 20,495,000 | 0.108 | 20,415,000 | 0.107 |
| 04/02/2026 | 0.095 | 159.500 | 45,730,000 | 550,000 | 0.611 | 21,600,000 | 0.098 | 21,935,000 | 0.097 |
| 03/02/2026 | 0.094 | 161.000 | 65,495,000 | 215,000 | 0.239 | 31,280,000 | 0.099 | 31,005,000 | 0.099 |
| 02/02/2026 | 0.094 | 163.300 | 36,625,000 | 490,000 | 0.544 | 17,395,000 | 0.091 | 17,565,000 | 0.091 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 17:43 | |
| 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 |