Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
11023 MSNQ100@EP2606A (PUT)
Nominal 
0.106 -0.027 (-20.301%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/03/2026 | 0.133 | 380,000 | 5,310,000 | 6.638 | 300,000 | 0.121 | 80,000 | 0.123 | |
| 20/03/2026 | 0.093 | 510,000 | 5,530,000 | 6.913 | 110,000 | 0.093 | 400,000 | 0.095 | |
| 19/03/2026 | 0.101 | 1,560,000 | 5,240,000 | 6.550 | 1,500,000 | 0.096 | 50,000 | 0.097 | |
| 18/03/2026 | 0.073 | 1,180,000 | 6,690,000 | 8.362 | 400,000 | 0.073 | 780,000 | 0.075 | |
| 17/03/2026 | 0.093 | 1,180,000 | 6,310,000 | 7.888 | 1,180,000 | 0.091 | |||
| 16/03/2026 | 0.100 | 320,000 | 5,130,000 | 6.413 | 70,000 | 0.098 | 250,000 | 0.099 | |
| 13/03/2026 | 0.109 | 820,000 | 4,950,000 | 6.188 | 290,000 | 0.108 | 500,000 | 0.105 | |
| 12/03/2026 | 0.090 | 470,000 | 4,740,000 | 5.925 | 470,000 | 0.093 | |||
| 11/03/2026 | 0.089 | 590,000 | 5,210,000 | 6.512 | 200,000 | 0.084 | 390,000 | 0.088 | |
| 10/03/2026 | 0.083 | 1,310,000 | 5,020,000 | 6.275 | 100,000 | 0.088 | 1,210,000 | 0.087 | |
| 09/03/2026 | 0.132 | 990,000 | 3,910,000 | 4.888 | 960,000 | 0.141 | 10,000 | 0.132 | |
| 06/03/2026 | 0.081 | 1,100,000 | 4,860,000 | 6.075 | 970,000 | 0.082 | 130,000 | 0.080 | |
| 05/03/2026 | 0.080 | 710,000 | 5,700,000 | 7.125 | 710,000 | 0.081 | |||
| 04/03/2026 | 0.100 | 1,310,000 | 4,990,000 | 6.238 | 610,000 | 0.100 | 700,000 | 0.100 | |
| 03/03/2026 | 0.096 | 260,000 | 4,900,000 | 6.125 | 10,000 | 0.086 | 250,000 | 0.090 | |
| 02/03/2026 | 0.102 | 720,000 | 4,660,000 | 5.825 | 80,000 | 0.089 | 640,000 | 0.091 | |
| 27/02/2026 | 0.079 | 1,760,000 | 4,100,000 | 5.125 | 880,000 | 0.081 | 880,000 | 0.079 | |
| 26/02/2026 | 0.073 | 580,000 | 4,100,000 | 5.125 | 580,000 | 0.074 | |||
| 25/02/2026 | 0.084 | 40,000 | 3,520,000 | 4.400 | 40,000 | 0.083 | |||
| 24/02/2026 | 0.093 | 460,000 | 3,480,000 | 4.350 | 460,000 | 0.093 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/03/2026 11:53 | |
| 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 |