Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28755 MB-WPC @EP2611A (PUT)
Nominal 
0.078 -0.006 (-7.143%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.084 | 29.120 | 7,180,000 | 1,390,000 | 4.239 | 3,040,000 | 0.085 | 3,620,000 | 0.085 |
| 30/09/2026 | 0.098 | 28.720 | 14,320,000 | 810,000 | 2.470 | 7,270,000 | 0.100 | 7,050,000 | 0.099 |
| 29/09/2026 | 0.103 | 28.360 | 9,260,000 | 1,030,000 | 3.141 | 4,520,000 | 0.111 | 4,740,000 | 0.110 |
| 28/09/2026 | 0.118 | 27.740 | 11,620,000 | 810,000 | 2.470 | 5,450,000 | 0.118 | 5,450,000 | 0.117 |
| 25/09/2026 | 0.123 | 27.940 | 21,500,000 | 810,000 | 2.470 | 10,790,000 | 0.121 | 10,610,000 | 0.121 |
| 24/09/2026 | 0.098 | 29.342 | 16,060,000 | 990,000 | 3.019 | 7,980,000 | 0.099 | 8,080,000 | 0.098 |
| 23/09/2026 | 0.100 | 29.482 | 15,290,000 | 890,000 | 2.714 | 7,560,000 | 0.098 | 7,580,000 | 0.098 |
| 22/09/2026 | 0.092 | 30.462 | 7,910,000 | 870,000 | 2.653 | 3,900,000 | 0.083 | 4,010,000 | 0.083 |
| 21/09/2026 | 0.089 | 30.742 | 10,560,000 | 760,000 | 2.318 | 5,280,000 | 0.088 | 5,280,000 | 0.087 |
| 18/09/2026 | 0.089 | 31.102 | 34,720,000 | 760,000 | 2.318 | 17,360,000 | 0.095 | 17,360,000 | 0.096 |
| 17/09/2026 | 0.101 | 30.542 | 15,620,000 | 760,000 | 2.318 | 7,740,000 | 0.099 | 7,840,000 | 0.099 |
| 16/09/2026 | 0.126 | 28.962 | 8,680,000 | 660,000 | 2.013 | 4,270,000 | 0.128 | 4,340,000 | 0.128 |
| 15/09/2026 | 0.116 | 29.782 | 25,580,000 | 590,000 | 1.799 | 12,790,000 | 0.108 | 12,790,000 | 0.108 |
| 14/09/2026 | 0.114 | 30.082 | 20,080,000 | 590,000 | 1.799 | 10,040,000 | 0.107 | 10,040,000 | 0.107 |
| 11/09/2026 | 0.103 | 30.742 | 38,360,000 | 590,000 | 1.799 | 19,160,000 | 0.107 | 19,200,000 | 0.107 |
| 10/09/2026 | 0.098 | 31.022 | 16,900,000 | 550,000 | 1.677 | 8,470,000 | 0.091 | 8,430,000 | 0.090 |
| 09/09/2026 | 0.075 | 33.422 | 17,380,000 | 590,000 | 1.799 | 8,670,000 | 0.075 | 8,710,000 | 0.075 |
| 08/09/2026 | 0.097 | 31.362 | 16,170,000 | 550,000 | 1.677 | 8,110,000 | 0.094 | 8,030,000 | 0.094 |
| 07/09/2026 | 0.087 | 32.362 | 16,820,000 | 630,000 | 1.921 | 8,350,000 | 0.089 | 8,390,000 | 0.090 |
| 04/09/2026 | 0.100 | 31.542 | 22,720,000 | 590,000 | 1.799 | 11,270,000 | 0.100 | 11,430,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 18:00 | |
| 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 |