Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
22430 MS-HSI @EP2603C (PUT)
Nominal 
0.037 -0.013 (-26.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.050 | 27,126.950 | 10,040,000 | 5,720,000 | 5.248 | 7,100,000 | 0.051 | 2,940,000 | 0.049 |
| 26/01/2026 | 0.055 | 26,765.520 | 35,330,000 | 9,880,000 | 9.064 | 24,010,000 | 0.056 | 8,330,000 | 0.058 |
| 23/01/2026 | 0.058 | 26,749.510 | 39,480,000 | 25,560,000 | 23.450 | 18,790,000 | 0.058 | 18,150,000 | 0.057 |
| 22/01/2026 | 0.065 | 26,629.960 | 32,100,000 | 26,200,000 | 24.037 | 14,870,000 | 0.067 | 16,960,000 | 0.065 |
| 21/01/2026 | 0.069 | 26,585.060 | 59,060,000 | 24,110,000 | 22.119 | 24,270,000 | 0.071 | 34,780,000 | 0.070 |
| 20/01/2026 | 0.074 | 26,487.510 | 26,750,000 | 13,600,000 | 12.477 | 13,400,000 | 0.072 | 13,300,000 | 0.070 |
| 19/01/2026 | 0.073 | 26,563.900 | 50,530,000 | 13,700,000 | 12.569 | 21,240,000 | 0.071 | 29,140,000 | 0.071 |
| 16/01/2026 | 0.067 | 26,844.960 | 22,070,000 | 5,800,000 | 5.321 | 11,750,000 | 0.062 | 10,140,000 | 0.060 |
| 15/01/2026 | 0.063 | 26,923.620 | 39,870,000 | 7,410,000 | 6.798 | 21,120,000 | 0.062 | 18,250,000 | 0.061 |
| 14/01/2026 | 0.063 | 26,999.810 | 32,010,000 | 10,280,000 | 9.431 | 13,070,000 | 0.063 | 18,670,000 | 0.061 |
| 13/01/2026 | 0.070 | 26,848.470 | 14,720,000 | 4,680,000 | 4.294 | 7,060,000 | 0.060 | 7,660,000 | 0.060 |
| 12/01/2026 | 0.075 | 26,608.480 | 37,820,000 | 4,080,000 | 3.743 | 17,010,000 | 0.076 | 19,190,000 | 0.079 |
| 09/01/2026 | 0.095 | 26,231.790 | 100,000 | 1,900,000 | 1.743 | 100,000 | 0.097 | ||
| 08/01/2026 | 0.097 | 26,149.310 | 19,090,000 | 2,000,000 | 1.835 | 11,390,000 | 0.096 | 7,400,000 | 0.099 |
| 07/01/2026 | 0.082 | 26,458.950 | 41,420,000 | 5,990,000 | 5.495 | 20,570,000 | 0.083 | 20,650,000 | 0.083 |
| 06/01/2026 | 0.072 | 26,710.450 | 54,080,000 | 5,910,000 | 5.422 | 27,340,000 | 0.071 | 26,520,000 | 0.070 |
| 05/01/2026 | 0.086 | 26,347.240 | 22,080,000 | 6,730,000 | 6.174 | 10,360,000 | 0.084 | 11,470,000 | 0.084 |
| 02/01/2026 | 0.088 | 26,338.470 | 52,360,000 | 5,620,000 | 5.156 | 24,420,000 | 0.093 | 27,910,000 | 0.094 |
| 31/12/2025 | 0.124 | 25,630.540 | 12,690,000 | 2,130,000 | 1.954 | 6,250,000 | 0.118 | 6,340,000 | 0.115 |
| 30/12/2025 | 0.110 | 25,854.600 | 25,060,000 | 2,040,000 | 1.872 | 12,470,000 | 0.110 | 12,480,000 | 0.112 |
| Remark: | Outstanding Quantity value 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 |