Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28692 MSXIAMI@EP2611A (PUT)
Nominal 
0.091 -0.005 (-5.208%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.096 | 26.140 | 1,250,000 | 42.010 | 656,000 | 0.104 | 588,000 | 0.101 |
| 16/09/2026 | 0.098 | 26.180 | 2,694,000 | 42.555 | 954,000 | 0.100 | 958,000 | 0.096 |
| 15/09/2026 | 0.090 | 26.500 | 2,296,000 | 42.759 | 2,018,000 | 0.086 | ||
| 14/09/2026 | 0.075 | 27.160 | 12,662,000 | 43.358 | 2,944,000 | 0.083 | 5,120,000 | 0.076 |
| 11/09/2026 | 0.103 | 26.360 | 32,632,000 | 43.643 | 13,770,000 | 0.115 | 12,286,000 | 0.115 |
| 10/09/2026 | 0.114 | 25.920 | 28,814,000 | 42.267 | 12,880,000 | 0.119 | 7,036,000 | 0.114 |
| 09/09/2026 | 0.102 | 26.380 | 11,160,000 | 42.827 | 4,928,000 | 0.100 | 4,932,000 | 0.101 |
| 08/09/2026 | 0.086 | 26.920 | 8,370,000 | 42.492 | 4,550,000 | 0.091 | 1,560,000 | 0.091 |
| 07/09/2026 | 0.077 | 27.500 | 10,314,000 | 43.846 | 4,078,000 | 0.083 | 2,994,000 | 0.080 |
| 04/09/2026 | 0.066 | 28.440 | 13,274,000 | 45.661 | 1,154,000 | 0.062 | 8,966,000 | 0.061 |
| 03/09/2026 | 0.079 | 27.440 | 6,018,000 | 42.665 | 2,682,000 | 0.080 | 1,650,000 | 0.074 |
| 02/09/2026 | 0.068 | 28.060 | 5,888,000 | 43.264 | 1,600,000 | 0.069 | 924,000 | 0.075 |
| 01/09/2026 | 0.077 | 27.560 | 578,000 | 42.272 | 178,000 | 0.073 | 162,000 | 0.078 |
| 31/08/2026 | 0.080 | 27.620 | 758,000 | 43.178 | 498,000 | 0.082 | ||
| 28/08/2026 | 0.078 | 27.820 | 3,536,000 | 43.017 | 400,000 | 0.077 | 1,042,000 | 0.083 |
| 27/08/2026 | 0.089 | 27.480 | 2,406,000 | 43.442 | 1,206,000 | 0.089 | 854,000 | 0.082 |
| 26/08/2026 | 0.073 | 28.460 | 8,620,000 | 44.887 | 3,326,000 | 0.071 | 268,000 | 0.063 |
| 25/08/2026 | 0.085 | 27.760 | 908,000 | 43.612 | 148,000 | 0.085 | ||
| 24/08/2026 | 0.085 | 27.820 | 10,850,000 | 43.701 | 5,046,000 | 0.089 | 530,000 | 0.086 |
| 21/08/2026 | 0.066 | 29.020 | 11,542,000 | 44.541 | 1,974,000 | 0.077 | 5,898,000 | 0.068 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 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 |