Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21199 MS-HSI @EP2603A (PUT)
Nominal 
0.021 -0.004 (-16.000%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.025 | 27,126.950 | 42,570,000 | 25.929 | 19,870,000 | 0.026 | 21,900,000 | 0.026 |
| 26/01/2026 | 0.030 | 26,765.520 | 32,880,000 | 25.217 | 15,660,000 | 0.029 | 17,220,000 | 0.030 |
| 23/01/2026 | 0.030 | 26,749.510 | 33,480,000 | 24.541 | 15,930,000 | 0.030 | 17,080,000 | 0.029 |
| 22/01/2026 | 0.033 | 26,629.960 | 34,960,000 | 24.469 | 18,510,000 | 0.033 | 15,850,000 | 0.033 |
| 21/01/2026 | 0.034 | 26,585.060 | 21,030,000 | 24.282 | 8,660,000 | 0.036 | 12,320,000 | 0.035 |
| 20/01/2026 | 0.037 | 26,487.510 | 48,020,000 | 24.277 | 24,260,000 | 0.037 | 23,740,000 | 0.036 |
| 19/01/2026 | 0.038 | 26,563.900 | 15,630,000 | 24.767 | 8,070,000 | 0.038 | 7,290,000 | 0.038 |
| 16/01/2026 | 0.035 | 26,844.960 | 22,070,000 | 25.050 | 11,390,000 | 0.033 | 10,680,000 | 0.032 |
| 15/01/2026 | 0.033 | 26,923.620 | 31,260,000 | 24.802 | 16,730,000 | 0.032 | 14,240,000 | 0.032 |
| 14/01/2026 | 0.032 | 26,999.810 | 74,260,000 | 24.764 | 35,690,000 | 0.032 | 38,220,000 | 0.031 |
| 13/01/2026 | 0.036 | 26,848.470 | 16,430,000 | 24.829 | 7,550,000 | 0.031 | 8,880,000 | 0.031 |
| 12/01/2026 | 0.037 | 26,608.480 | 36,970,000 | 23.638 | 17,240,000 | 0.040 | 19,340,000 | 0.041 |
| 09/01/2026 | 0.049 | 26,231.790 | 12,640,000 | 23.606 | 6,320,000 | 0.048 | 6,320,000 | 0.048 |
| 08/01/2026 | 0.050 | 26,149.310 | 32,460,000 | 23.194 | 17,780,000 | 0.050 | 14,530,000 | 0.050 |
| 07/01/2026 | 0.042 | 26,458.950 | 30,030,000 | 23.189 | 17,100,000 | 0.041 | 11,400,000 | 0.041 |
| 06/01/2026 | 0.035 | 26,710.450 | 39,230,000 | 22.805 | 19,930,000 | 0.032 | 18,810,000 | 0.032 |
| 05/01/2026 | 0.040 | 26,347.240 | 27,300,000 | 21.872 | 12,270,000 | 0.039 | 14,930,000 | 0.038 |
| 02/01/2026 | 0.041 | 26,338.470 | 68,480,000 | 21.611 | 27,960,000 | 0.046 | 38,490,000 | 0.046 |
| 31/12/2025 | 0.061 | 25,630.540 | 15,080,000 | 20.957 | 8,180,000 | 0.059 | 6,810,000 | 0.059 |
| 30/12/2025 | 0.054 | 25,854.600 | 27,170,000 | 21.024 | 12,680,000 | 0.054 | 14,100,000 | 0.055 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 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 |