Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
11023 MSNQ100@EP2606A (PUT)
Nominal 
0.084 -0.009 (-9.677%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.093 | 460,000 | 3,480,000 | 4.350 | 460,000 | 0.093 | |||
| 23/02/2026 | 0.093 | 350,000 | 3,940,000 | 4.925 | 60,000 | 0.092 | 290,000 | 0.095 | |
| 20/02/2026 | 0.091 | 280,000 | 3,710,000 | 4.638 | 280,000 | 0.090 | |||
| 16/02/2026 | 0.097 | 620,000 | 3,430,000 | 4.288 | 60,000 | 0.096 | 560,000 | 0.097 | |
| 13/02/2026 | 0.104 | 1,190,000 | 2,930,000 | 3.662 | 910,000 | 0.100 | 130,000 | 0.104 | |
| 12/02/2026 | 0.078 | 0 | 3,710,000 | 4.638 | |||||
| 11/02/2026 | 0.080 | 190,000 | 3,710,000 | 4.638 | 190,000 | 0.079 | |||
| 10/02/2026 | 0.080 | 330,000 | 3,520,000 | 4.400 | 50,000 | 0.081 | 280,000 | 0.081 | |
| 09/02/2026 | 0.089 | 5,340,000 | 3,290,000 | 4.112 | 2,300,000 | 0.086 | 3,040,000 | 0.086 | |
| 06/02/2026 | 0.115 | 2,570,000 | 2,550,000 | 3.188 | 2,360,000 | 0.115 | 210,000 | 0.116 | |
| 05/02/2026 | 0.094 | 360,000 | 4,700,000 | 5.875 | 360,000 | 0.093 | |||
| 04/02/2026 | 0.081 | 2,490,000 | 5,060,000 | 6.325 | 2,490,000 | 0.084 | |||
| 03/02/2026 | 0.068 | 610,000 | 2,570,000 | 3.212 | 500,000 | 0.068 | 110,000 | 0.070 | |
| 02/02/2026 | 0.091 | 350,000 | 2,960,000 | 3.700 | 350,000 | 0.093 | |||
| 30/01/2026 | 0.085 | 1,780,000 | 2,610,000 | 3.262 | 1,280,000 | 0.081 | 500,000 | 0.085 | |
| 29/01/2026 | 0.069 | 800,000 | 3,390,000 | 4.238 | 300,000 | 0.072 | 500,000 | 0.069 | |
| 28/01/2026 | 0.066 | 1,030,000 | 3,190,000 | 3.988 | 500,000 | 0.067 | 530,000 | 0.069 | |
| 27/01/2026 | 0.071 | 1,000,000 | 3,160,000 | 3.950 | 120,000 | 0.073 | 880,000 | 0.072 | |
| 26/01/2026 | 0.079 | 320,000 | 2,400,000 | 3.000 | 200,000 | 0.079 | 120,000 | 0.080 | |
| 23/01/2026 | 0.077 | 410,000 | 2,480,000 | 3.100 | 100,000 | 0.078 | 310,000 | 0.078 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 17:39 | |
| 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 |