Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27282 MSALIBA@EP2609B (PUT)
Nominal 
0.066 +0.009 (+15.789%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.057 | 115.500 | 230,000 | 755,000 | 0.839 | ||||
| 26/08/2026 | 0.057 | 116.600 | 30,000 | 755,000 | 0.839 | ||||
| 25/08/2026 | 0.076 | 114.200 | 1,105,000 | 755,000 | 0.839 | 200,000 | 0.075 | ||
| 24/08/2026 | 0.092 | 112.500 | 8,080,000 | 955,000 | 1.061 | 6,595,000 | 0.092 | 305,000 | 0.089 |
| 21/08/2026 | 0.030 | 123.000 | 27,365,000 | 7,245,000 | 8.050 | 10,310,000 | 0.026 | 10,965,000 | 0.025 |
| 20/08/2026 | 0.029 | 126.200 | 12,730,000 | 6,590,000 | 7.322 | 4,630,000 | 0.032 | 6,640,000 | 0.032 |
| 19/08/2026 | 0.040 | 124.200 | 16,930,000 | 4,580,000 | 5.089 | 8,260,000 | 0.040 | 5,215,000 | 0.040 |
| 18/08/2026 | 0.032 | 126.700 | 25,205,000 | 7,625,000 | 8.472 | 7,730,000 | 0.039 | 12,945,000 | 0.039 |
| 17/08/2026 | 0.047 | 122.200 | 8,220,000 | 2,410,000 | 2.678 | 4,540,000 | 0.050 | 3,385,000 | 0.050 |
| 14/08/2026 | 0.062 | 119.900 | 12,670,000 | 3,565,000 | 3.961 | 3,710,000 | 0.064 | 5,370,000 | 0.064 |
| 13/08/2026 | 0.055 | 121.900 | 5,820,000 | 1,905,000 | 2.117 | 1,880,000 | 0.051 | 2,530,000 | 0.053 |
| 12/08/2026 | 0.057 | 122.600 | 10,130,000 | 1,255,000 | 1.394 | 4,465,000 | 0.056 | 315,000 | 0.055 |
| 11/08/2026 | 0.043 | 126.400 | 28,490,000 | 5,405,000 | 6.006 | 11,765,000 | 0.044 | 14,035,000 | 0.038 |
| 10/08/2026 | 0.046 | 126.700 | 20,760,000 | 3,135,000 | 3.483 | 8,170,000 | 0.050 | 7,825,000 | 0.050 |
| 07/08/2026 | 0.061 | 123.800 | 19,680,000 | 3,480,000 | 3.867 | 5,935,000 | 0.064 | 5,460,000 | 0.063 |
| 06/08/2026 | 0.062 | 124.400 | 24,690,000 | 3,955,000 | 4.394 | 9,475,000 | 0.060 | 7,900,000 | 0.060 |
| 05/08/2026 | 0.050 | 128.100 | 32,620,000 | 5,530,000 | 6.144 | 12,010,000 | 0.053 | 13,415,000 | 0.052 |
| 04/08/2026 | 0.062 | 125.800 | 79,515,000 | 4,125,000 | 4.583 | 32,650,000 | 0.061 | 32,975,000 | 0.060 |
| 03/08/2026 | 0.067 | 125.200 | 58,390,000 | 3,800,000 | 4.222 | 19,885,000 | 0.069 | 20,740,000 | 0.069 |
| 31/07/2026 | 0.107 | 117.000 | 84,100,000 | 2,945,000 | 3.272 | 32,135,000 | 0.104 | 32,635,000 | 0.104 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/08/2026 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 |