Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
23946 MBSPDRG@EP2701A (PUT)
Nominal 
0.084 -0.018 (-17.647%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.102 | 2,961.000 | 667,000 | 639,000 | 1.598 | 303,500 | 0.102 | 363,500 | 0.100 |
| 07/10/2026 | 0.101 | 2,972.000 | 189,500 | 579,000 | 1.448 | 139,500 | 0.098 | 50,000 | 0.101 |
| 06/10/2026 | 0.099 | 2,997.000 | 470,500 | 668,500 | 1.671 | 198,000 | 0.105 | 272,500 | 0.103 |
| 05/10/2026 | 0.097 | 3,000.000 | 60,000 | 594,000 | 1.485 | 30,000 | 0.097 | 30,000 | 0.097 |
| 02/10/2026 | 0.095 | 3,015.000 | 1,002,000 | 594,000 | 1.485 | 507,500 | 0.097 | 494,500 | 0.097 |
| 30/09/2026 | 0.096 | 3,016.000 | 627,500 | 607,000 | 1.517 | 250,000 | 0.099 | 377,500 | 0.099 |
| 29/09/2026 | 0.110 | 2,980.000 | 463,500 | 479,500 | 1.199 | 213,500 | 0.113 | 200,000 | 0.112 |
| 28/09/2026 | 0.107 | 2,992.000 | 500,000 | 493,000 | 1.232 | 250,000 | 0.100 | 250,000 | 0.098 |
| 25/09/2026 | 0.084 | 3,079.000 | 100,000 | 493,000 | 1.232 | 50,000 | 0.086 | 50,000 | 0.084 |
| 24/09/2026 | 0.085 | 3,082.000 | 960,000 | 493,000 | 1.232 | 540,000 | 0.084 | 420,000 | 0.084 |
| 23/09/2026 | 0.078 | 3,105.000 | 1,160,000 | 613,000 | 1.532 | 490,000 | 0.076 | 610,000 | 0.076 |
| 22/09/2026 | 0.082 | 3,102.000 | 880,000 | 493,000 | 1.232 | 439,000 | 0.078 | 341,000 | 0.077 |
| 21/09/2026 | 0.076 | 3,134.000 | 490,000 | 591,000 | 1.478 | 370,000 | 0.074 | 120,000 | 0.075 |
| 18/09/2026 | 0.070 | 3,160.000 | 1,300,000 | 841,000 | 2.102 | 510,000 | 0.074 | 760,000 | 0.075 |
| 17/09/2026 | 0.083 | 3,115.000 | 2,050,000 | 591,000 | 1.478 | 1,370,000 | 0.087 | 680,000 | 0.089 |
| 16/09/2026 | 0.085 | 3,114.000 | 430,000 | 1,281,000 | 3.202 | 120,000 | 0.093 | 310,000 | 0.089 |
| 15/09/2026 | 0.095 | 3,080.000 | 450,000 | 1,091,000 | 2.728 | 200,000 | 0.089 | 250,000 | 0.091 |
| 14/09/2026 | 0.090 | 3,108.000 | 1,890,000 | 1,041,000 | 2.602 | 810,000 | 0.086 | 1,030,000 | 0.085 |
| 11/09/2026 | 0.086 | 3,131.000 | 2,687,500 | 821,000 | 2.052 | 1,320,000 | 0.090 | 1,367,500 | 0.091 |
| 10/09/2026 | 0.076 | 3,165.000 | 1,065,500 | 773,500 | 1.934 | 645,500 | 0.075 | 420,000 | 0.075 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 14:36 | |
| 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 |