Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
23946 MBSPDRG@EP2701A (PUT)
Nominal 
0.179 -0.001 (-0.556%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.180 | 3,248.000 | 1,395,000 | 677,000 | 1.692 | 640,000 | 0.177 | 755,000 | 0.177 |
| 20/05/2026 | 0.192 | 3,225.000 | 1,940,000 | 562,000 | 1.405 | 995,000 | 0.192 | 920,000 | 0.193 |
| 19/05/2026 | 0.174 | 3,275.000 | 800,000 | 637,000 | 1.593 | 400,000 | 0.175 | 400,000 | 0.175 |
| 18/05/2026 | 0.177 | 3,266.000 | 1,940,000 | 637,000 | 1.593 | 920,000 | 0.180 | 1,020,000 | 0.180 |
| 15/05/2026 | 0.175 | 3,287.000 | 2,120,000 | 537,000 | 1.342 | 1,060,000 | 0.169 | 1,050,000 | 0.168 |
| 14/05/2026 | 0.149 | 3,369.000 | 2,120,000 | 547,000 | 1.368 | 1,060,000 | 0.150 | 1,060,000 | 0.150 |
| 13/05/2026 | 0.148 | 3,381.000 | 2,520,000 | 547,000 | 1.368 | 1,260,000 | 0.149 | 1,260,000 | 0.149 |
| 12/05/2026 | 0.151 | 3,377.000 | 2,420,000 | 547,000 | 1.368 | 1,270,000 | 0.148 | 1,150,000 | 0.148 |
| 11/05/2026 | 0.158 | 3,365.000 | 1,690,000 | 667,000 | 1.668 | 780,000 | 0.156 | 910,000 | 0.155 |
| 08/05/2026 | 0.152 | 3,398.000 | 480,000 | 537,000 | 1.342 | 240,000 | 0.151 | 240,000 | 0.151 |
| 07/05/2026 | 0.148 | 3,410.000 | 845,000 | 537,000 | 1.342 | 425,000 | 0.155 | 420,000 | 0.154 |
| 06/05/2026 | 0.161 | 3,362.000 | 1,486,000 | 542,000 | 1.355 | 746,000 | 0.168 | 740,000 | 0.168 |
| 05/05/2026 | 0.189 | 3,271.000 | 1,821,000 | 548,000 | 1.370 | 1,070,000 | 0.190 | 751,000 | 0.191 |
| 04/05/2026 | 0.182 | 3,300.000 | 1,480,000 | 867,000 | 2.168 | 640,000 | 0.179 | 840,000 | 0.178 |
| 30/04/2026 | 0.183 | 3,307.000 | 627,500 | 667,000 | 1.668 | 402,500 | 0.188 | 225,000 | 0.188 |
| 29/04/2026 | 0.189 | 3,292.000 | 1,350,000 | 844,500 | 2.111 | 700,000 | 0.184 | 650,000 | 0.184 |
| 28/04/2026 | 0.177 | 3,333.000 | 1,445,000 | 894,500 | 2.236 | 635,000 | 0.175 | 810,000 | 0.174 |
| 27/04/2026 | 0.160 | 3,394.000 | 450,000 | 719,500 | 1.799 | 200,000 | 0.162 | 250,000 | 0.160 |
| 24/04/2026 | 0.168 | 3,378.000 | 1,001,000 | 669,500 | 1.674 | 501,000 | 0.170 | 500,000 | 0.169 |
| 23/04/2026 | 0.164 | 3,425.000 | 1,400,000 | 670,500 | 1.676 | 700,000 | 0.165 | 690,000 | 0.164 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 10:46 | |
| 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 |