Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26193 MS-HSI @EP2607A (PUT)
Nominal 
0.095 -0.013 (-12.037%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/05/2026 | 0.108 | 25,675.180 | 1,750,000 | 190,000 | 0.174 | 1,210,000 | 0.112 | 540,000 | 0.109 |
| 15/05/2026 | 0.095 | 25,962.730 | 900,000 | 860,000 | 0.789 | 100,000 | 0.094 | 800,000 | 0.095 |
| 14/05/2026 | 0.080 | 26,389.040 | 1,220,000 | 160,000 | 0.147 | 710,000 | 0.077 | 510,000 | 0.069 |
| 13/05/2026 | 0.082 | 26,388.440 | 40,000 | 360,000 | 0.330 | 40,000 | 0.083 | ||
| 12/05/2026 | 0.085 | 26,347.910 | 220,000 | 320,000 | 0.294 | 110,000 | 0.083 | 110,000 | 0.078 |
| 11/05/2026 | 0.085 | 26,406.840 | 1,380,000 | 320,000 | 0.294 | 840,000 | 0.091 | 540,000 | 0.089 |
| 08/05/2026 | 0.086 | 26,393.710 | 920,000 | 620,000 | 0.569 | 410,000 | 0.086 | 510,000 | 0.086 |
| 07/05/2026 | 0.078 | 26,626.280 | 320,000 | 520,000 | 0.477 | 10,000 | 0.078 | 310,000 | 0.078 |
| 06/05/2026 | 0.096 | 26,213.780 | 5,280,000 | 220,000 | 0.202 | 2,620,000 | 0.108 | 2,660,000 | 0.108 |
| 05/05/2026 | 0.114 | 25,898.610 | 2,140,000 | 180,000 | 0.165 | 1,470,000 | 0.121 | 670,000 | 0.122 |
| 04/05/2026 | 0.101 | 26,095.880 | 9,740,000 | 980,000 | 0.899 | 4,470,000 | 0.095 | 5,270,000 | 0.095 |
| 30/04/2026 | 0.123 | 25,776.530 | 16,680,000 | 180,000 | 0.165 | 8,560,000 | 0.112 | 8,120,000 | 0.112 |
| 29/04/2026 | 0.105 | 26,111.840 | 19,460,000 | 620,000 | 0.569 | 9,510,000 | 0.113 | 9,950,000 | 0.113 |
| 28/04/2026 | 0.130 | 25,679.780 | 15,920,000 | 180,000 | 0.165 | 7,960,000 | 0.123 | 7,960,000 | 0.123 |
| 27/04/2026 | 0.116 | 25,925.650 | 10,380,000 | 180,000 | 0.165 | 5,190,000 | 0.117 | 5,190,000 | 0.117 |
| 24/04/2026 | 0.118 | 25,978.070 | 12,640,000 | 180,000 | 0.165 | 6,320,000 | 0.134 | 6,320,000 | 0.134 |
| 23/04/2026 | 0.125 | 25,915.200 | 280,000 | 180,000 | 0.165 | 280,000 | 0.125 | ||
| 22/04/2026 | 0.112 | 26,163.240 | 5,660,000 | 460,000 | 0.422 | 4,010,000 | 0.116 | 1,620,000 | 0.115 |
| 21/04/2026 | 0.105 | 26,487.480 | 840,000 | 2,850,000 | 2.615 | 420,000 | 0.107 | 420,000 | 0.107 |
| 20/04/2026 | 0.111 | 26,361.070 | 4,270,000 | 2,850,000 | 2.615 | 800,000 | 0.115 | 3,470,000 | 0.112 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 17:40 | |
| 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 |