Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28692 MSXIAMI@EP2611A (PUT)
Nominal 
0.205 -0.005 (-2.381%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.210 | 25.840 | 10,048,000 | 46.718 | 4,720,000 | 0.243 | 3,568,000 | 0.241 |
| 09/07/2026 | 0.239 | 25.000 | 43,848,000 | 45.736 | 15,362,000 | 0.213 | 16,558,000 | 0.211 |
| 08/07/2026 | 0.227 | 25.300 | 33,186,000 | 45.639 | 13,978,000 | 0.229 | 13,872,000 | 0.227 |
| 07/07/2026 | 0.325 | 23.100 | 252,000 | 44.315 | ||||
| 06/07/2026 | 0.315 | 23.280 | 252,000 | 44.104 | ||||
| 03/07/2026 | 0.335 | 22.960 | 852,000 | 44.117 | 196,000 | 0.332 | 54,000 | 0.300 |
| 02/07/2026 | 0.355 | 22.600 | 152,000 | 43.896 | ||||
| 30/06/2026 | 0.410 | 21.640 | 0 | 42.894 | ||||
| 29/06/2026 | 0.405 | 21.860 | 20,000 | 44.580 | ||||
| 26/06/2026 | 0.435 | 21.420 | 376,000 | 44.580 | 112,000 | 0.439 | ||
| 25/06/2026 | 0.385 | 22.300 | 594,000 | 45.270 | 174,000 | 0.400 | 282,000 | 0.375 |
| 24/06/2026 | 0.345 | 22.960 | 400,000 | 44.629 | 4,000 | 0.340 | 396,000 | 0.345 |
| 23/06/2026 | 0.360 | 22.620 | 200,000 | 43.833 | 194,000 | 0.330 | ||
| 22/06/2026 | 0.305 | 23.720 | 1,396,000 | 44.332 | 248,000 | 0.293 | 864,000 | 0.293 |
| 18/06/2026 | 0.255 | 24.580 | 8,214,000 | 42.186 | 3,494,000 | 0.249 | 3,008,000 | 0.244 |
| 17/06/2026 | 0.218 | 25.420 | 33,278,000 | 41.784 | 11,950,000 | 0.216 | 11,884,000 | 0.218 |
| 16/06/2026 | 0.212 | 25.660 | 31,760,000 | 42.128 | 13,020,000 | 0.202 | 13,292,000 | 0.202 |
| 15/06/2026 | 0.190 | 26.260 | 19,806,000 | 41.989 | 7,372,000 | 0.185 | 7,590,000 | 0.184 |
| 12/06/2026 | 0.194 | 26.200 | 25,770,000 | 41.902 | 10,838,000 | 0.196 | 10,694,000 | 0.196 |
| 11/06/2026 | 0.210 | 25.840 | 30,532,000 | 42.245 | 13,252,000 | 0.212 | 12,844,000 | 0.211 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 17:47 | |
| 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 |