Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
11004 MS-N225@EP2606C (PUT)
Nominal 
0.054 -0.011 (-16.923%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/03/2026 | 0.065 | 1,740,000 | 6,680,000 | 8.350 | 170,000 | 0.062 | 1,520,000 | 0.064 | |
| 16/03/2026 | 0.072 | 250,000 | 5,330,000 | 6.663 | 200,000 | 0.075 | |||
| 13/03/2026 | 0.083 | 1,540,000 | 5,130,000 | 6.413 | 1,420,000 | 0.075 | 100,000 | 0.070 | |
| 12/03/2026 | 0.068 | 3,560,000 | 6,450,000 | 8.062 | 3,070,000 | 0.066 | 440,000 | 0.070 | |
| 11/03/2026 | 0.063 | 2,770,000 | 9,080,000 | 11.350 | 230,000 | 0.062 | 2,540,000 | 0.060 | |
| 10/03/2026 | 0.065 | 3,430,000 | 6,770,000 | 8.462 | 850,000 | 0.069 | 2,580,000 | 0.069 | |
| 09/03/2026 | 0.099 | 2,710,000 | 5,040,000 | 6.300 | 1,210,000 | 0.113 | 1,500,000 | 0.097 | |
| 06/03/2026 | 0.058 | 550,000 | 4,750,000 | 5.938 | 550,000 | 0.065 | |||
| 05/03/2026 | 0.066 | 3,360,000 | 4,200,000 | 5.250 | 1,180,000 | 0.066 | 2,180,000 | 0.061 | |
| 04/03/2026 | 0.081 | 2,550,000 | 3,200,000 | 4.000 | 1,090,000 | 0.076 | 1,460,000 | 0.088 | |
| 03/03/2026 | 0.059 | 2,360,000 | 2,830,000 | 3.537 | 1,860,000 | 0.056 | 500,000 | 0.054 | |
| 02/03/2026 | 0.044 | 520,000 | 4,190,000 | 5.238 | 520,000 | 0.041 | |||
| 27/02/2026 | 0.035 | 0 | 3,670,000 | 4.588 | |||||
| 26/02/2026 | 0.038 | 130,000 | 3,670,000 | 4.588 | 120,000 | 0.037 | 10,000 | 0.037 | |
| 25/02/2026 | 0.036 | 1,000,000 | 3,780,000 | 4.725 | 1,000,000 | 0.036 | |||
| 24/02/2026 | 0.041 | 120,000 | 4,780,000 | 5.975 | 120,000 | 0.044 | |||
| 23/02/2026 | 0.046 | 0 | 4,660,000 | 5.825 | |||||
| 20/02/2026 | 0.048 | 0 | 4,660,000 | 5.825 | |||||
| 16/02/2026 | 0.053 | 180,000 | 4,660,000 | 5.825 | 180,000 | 0.054 | |||
| 13/02/2026 | 0.054 | 500,000 | 4,480,000 | 5.600 | 100,000 | 0.056 | 400,000 | 0.054 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 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 |