Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
11005 MS-N225@EP2606D (PUT)
Nominal 
0.062 0.000 (0.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/03/2026 | 0.062 | 740,000 | 5,030,000 | 6.288 | 230,000 | 0.061 | 510,000 | 0.063 | |
| 17/03/2026 | 0.074 | 680,000 | 4,750,000 | 5.938 | 100,000 | 0.074 | 580,000 | 0.071 | |
| 16/03/2026 | 0.081 | 530,000 | 4,270,000 | 5.337 | 530,000 | 0.085 | |||
| 13/03/2026 | 0.092 | 920,000 | 3,740,000 | 4.675 | 470,000 | 0.082 | 450,000 | 0.085 | |
| 12/03/2026 | 0.076 | 2,380,000 | 3,760,000 | 4.700 | 1,630,000 | 0.075 | 650,000 | 0.081 | |
| 11/03/2026 | 0.070 | 1,520,000 | 4,740,000 | 5.925 | 1,520,000 | 0.067 | |||
| 10/03/2026 | 0.073 | 1,970,000 | 3,220,000 | 4.025 | 1,970,000 | 0.079 | |||
| 09/03/2026 | 0.106 | 8,130,000 | 1,250,000 | 1.562 | 7,030,000 | 0.119 | 980,000 | 0.107 | |
| 06/03/2026 | 0.066 | 1,520,000 | 7,300,000 | 9.125 | 220,000 | 0.068 | 1,300,000 | 0.068 | |
| 05/03/2026 | 0.074 | 4,450,000 | 6,220,000 | 7.775 | 780,000 | 0.069 | 3,670,000 | 0.065 | |
| 04/03/2026 | 0.086 | 3,450,000 | 3,330,000 | 4.163 | 1,390,000 | 0.089 | 2,000,000 | 0.088 | |
| 03/03/2026 | 0.067 | 260,000 | 2,720,000 | 3.400 | 30,000 | 0.055 | 230,000 | 0.064 | |
| 02/03/2026 | 0.050 | 2,200,000 | 2,520,000 | 3.150 | 2,050,000 | 0.050 | 150,000 | 0.049 | |
| 27/02/2026 | 0.039 | 0 | 4,420,000 | 5.525 | |||||
| 26/02/2026 | 0.042 | 50,000 | 4,420,000 | 5.525 | 50,000 | 0.042 | |||
| 25/02/2026 | 0.041 | 630,000 | 4,370,000 | 5.462 | 410,000 | 0.041 | 220,000 | 0.043 | |
| 24/02/2026 | 0.046 | 2,010,000 | 4,560,000 | 5.700 | 2,010,000 | 0.049 | |||
| 23/02/2026 | 0.053 | 0 | 2,550,000 | 3.188 | |||||
| 20/02/2026 | 0.054 | 420,000 | 2,550,000 | 3.188 | 100,000 | 0.054 | 320,000 | 0.054 | |
| 16/02/2026 | 0.060 | 0 | 2,330,000 | 2.912 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 09:09 | |
| 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 |