Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26870 MSTENCT@EP2608C (PUT)
Nominal 
0.119 +0.002 (+1.709%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.117 | 460.200 | 4,670,000 | 1,320,000 | 1.023 | 2,140,000 | 0.103 | 2,240,000 | 0.096 |
| 09/07/2026 | 0.096 | 469.600 | 16,140,000 | 1,220,000 | 0.946 | 8,120,000 | 0.091 | 7,490,000 | 0.089 |
| 08/07/2026 | 0.088 | 478.800 | 13,340,000 | 1,850,000 | 1.434 | 8,560,000 | 0.092 | 3,440,000 | 0.088 |
| 07/07/2026 | 0.121 | 461.200 | 54,730,000 | 6,970,000 | 5.403 | 19,440,000 | 0.101 | 26,050,000 | 0.102 |
| 06/07/2026 | 0.157 | 452.000 | 33,860,000 | 360,000 | 0.279 | 16,180,000 | 0.181 | 16,290,000 | 0.181 |
| 03/07/2026 | 0.235 | 431.200 | 30,430,000 | 250,000 | 0.194 | 14,550,000 | 0.214 | 14,550,000 | 0.212 |
| 02/07/2026 | 0.247 | 430.200 | 15,940,000 | 250,000 | 0.194 | 6,730,000 | 0.218 | 6,660,000 | 0.215 |
| 30/06/2026 | 0.242 | 429.800 | 8,590,000 | 320,000 | 0.248 | 4,030,000 | 0.240 | 3,890,000 | 0.240 |
| 29/06/2026 | 0.285 | 420.200 | 570,000 | 460,000 | 0.357 | 130,000 | 0.254 | ||
| 26/06/2026 | 0.345 | 411.800 | 60,000 | 590,000 | 0.457 | ||||
| 25/06/2026 | 0.285 | 421.400 | 40,000 | 590,000 | 0.457 | ||||
| 24/06/2026 | 0.249 | 428.800 | 19,790,000 | 590,000 | 0.457 | 8,410,000 | 0.236 | 8,590,000 | 0.236 |
| 23/06/2026 | 0.315 | 414.800 | 10,860,000 | 410,000 | 0.318 | 6,580,000 | 0.252 | 3,580,000 | 0.246 |
| 22/06/2026 | 0.217 | 433.000 | 21,200,000 | 3,410,000 | 2.643 | 9,350,000 | 0.221 | 11,660,000 | 0.219 |
| 18/06/2026 | 0.206 | 440.200 | 18,460,000 | 1,100,000 | 0.853 | 6,050,000 | 0.199 | 5,880,000 | 0.194 |
| 17/06/2026 | 0.173 | 445.400 | 34,160,000 | 1,270,000 | 0.984 | 12,940,000 | 0.166 | 12,480,000 | 0.163 |
| 16/06/2026 | 0.175 | 447.400 | 6,080,000 | 1,730,000 | 1.341 | 2,830,000 | 0.168 | 2,590,000 | 0.169 |
| 15/06/2026 | 0.136 | 459.600 | 3,930,000 | 1,970,000 | 1.527 | 1,510,000 | 0.136 | 1,210,000 | 0.129 |
| 12/06/2026 | 0.144 | 463.600 | 4,330,000 | 2,270,000 | 1.760 | 960,000 | 0.146 | 2,190,000 | 0.146 |
| 11/06/2026 | 0.174 | 457.200 | 20,960,000 | 1,040,000 | 0.806 | 8,470,000 | 0.163 | 4,500,000 | 0.143 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 18:00 | |
| 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 |