Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
22213 MBALUCO@EP2605A (PUT)
Nominal 
0.028 -0.001 (-3.448%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.029 | 15.060 | 40,130,000 | 14,800,000 | 37.000 | 12,780,000 | 0.035 | 26,960,000 | 0.034 |
| 27/01/2026 | 0.048 | 13.360 | 8,910,000 | 620,000 | 1.550 | 4,410,000 | 0.047 | 4,500,000 | 0.047 |
| 26/01/2026 | 0.047 | 13.580 | 6,920,000 | 530,000 | 1.325 | 3,460,000 | 0.047 | 3,460,000 | 0.047 |
| 23/01/2026 | 0.056 | 13.190 | 5,690,000 | 530,000 | 1.325 | 2,910,000 | 0.055 | 2,780,000 | 0.056 |
| 22/01/2026 | 0.060 | 13.040 | 5,030,000 | 660,000 | 1.650 | 2,530,000 | 0.061 | 2,500,000 | 0.061 |
| 21/01/2026 | 0.062 | 12.960 | 6,740,000 | 690,000 | 1.725 | 3,350,000 | 0.063 | 3,390,000 | 0.064 |
| 20/01/2026 | 0.062 | 12.960 | 10,710,000 | 650,000 | 1.625 | 5,640,000 | 0.060 | 5,070,000 | 0.059 |
| 19/01/2026 | 0.052 | 13.190 | 7,660,000 | 1,220,000 | 3.050 | 3,820,000 | 0.056 | 3,840,000 | 0.057 |
| 16/01/2026 | 0.057 | 13.090 | 8,820,000 | 1,200,000 | 3.000 | 4,450,000 | 0.046 | 4,370,000 | 0.046 |
| 15/01/2026 | 0.050 | 13.490 | 100,000 | 1,280,000 | 3.200 | 50,000 | 0.050 | 50,000 | 0.045 |
| 14/01/2026 | 0.050 | 13.440 | 150,000 | 1,280,000 | 3.200 | 150,000 | 0.047 | ||
| 13/01/2026 | 0.049 | 13.600 | 0 | 1,430,000 | 3.575 | ||||
| 12/01/2026 | 0.050 | 13.600 | 400,000 | 1,430,000 | 3.575 | 250,000 | 0.049 | 150,000 | 0.053 |
| 09/01/2026 | 0.049 | 13.690 | 3,710,000 | 1,530,000 | 3.825 | 1,750,000 | 0.052 | 1,960,000 | 0.052 |
| 08/01/2026 | 0.056 | 13.370 | 8,900,000 | 1,320,000 | 3.300 | 4,450,000 | 0.056 | 4,450,000 | 0.056 |
| 07/01/2026 | 0.057 | 13.460 | 12,880,000 | 1,320,000 | 3.300 | 6,140,000 | 0.055 | 6,740,000 | 0.055 |
| 06/01/2026 | 0.058 | 13.270 | 8,300,000 | 720,000 | 1.800 | 4,120,000 | 0.057 | 4,160,000 | 0.057 |
| 05/01/2026 | 0.063 | 13.050 | 12,350,000 | 680,000 | 1.700 | 6,070,000 | 0.060 | 6,080,000 | 0.060 |
| 02/01/2026 | 0.071 | 12.640 | 980,000 | 670,000 | 1.675 | 440,000 | 0.083 | 540,000 | 0.082 |
| 31/12/2025 | 0.083 | 12.170 | 12,580,000 | 570,000 | 1.425 | 6,260,000 | 0.079 | 6,270,000 | 0.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 15:13 | |
| 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 |