Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26535 MS-HSI @EP2608B (PUT)
Nominal 
0.012 -0.003 (-20.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.015 | 25,852.920 | 960,000 | 14,930,000 | 13.697 | 590,000 | 0.013 | 150,000 | 0.015 |
| 03/08/2026 | 0.015 | 26,009.400 | 2,140,000 | 15,370,000 | 14.101 | 240,000 | 0.015 | 200,000 | 0.014 |
| 31/07/2026 | 0.020 | 25,884.430 | 1,500,000 | 15,410,000 | 14.138 | 1,100,000 | 0.022 | ||
| 30/07/2026 | 0.022 | 25,858.880 | 5,100,000 | 14,310,000 | 13.128 | 3,670,000 | 0.024 | ||
| 29/07/2026 | 0.027 | 25,807.920 | 5,610,000 | 10,640,000 | 9.761 | 1,010,000 | 0.029 | ||
| 28/07/2026 | 0.040 | 25,310.850 | 29,710,000 | 9,630,000 | 8.835 | 10,580,000 | 0.044 | 18,480,000 | 0.040 |
| 27/07/2026 | 0.046 | 25,207.180 | 28,680,000 | 1,730,000 | 1.587 | 13,420,000 | 0.049 | 14,480,000 | 0.050 |
| 24/07/2026 | 0.062 | 24,963.230 | 1,660,000 | 670,000 | 0.615 | 830,000 | 0.064 | 830,000 | 0.064 |
| 23/07/2026 | 0.051 | 25,210.810 | 9,300,000 | 670,000 | 0.615 | 4,650,000 | 0.054 | 4,650,000 | 0.061 |
| 22/07/2026 | 0.069 | 24,892.660 | 5,700,000 | 670,000 | 0.615 | 2,850,000 | 0.067 | 2,850,000 | 0.068 |
| 21/07/2026 | 0.061 | 25,132.290 | 5,790,000 | 670,000 | 0.615 | 2,970,000 | 0.061 | 2,820,000 | 0.060 |
| 20/07/2026 | 0.063 | 25,143.050 | 16,290,000 | 820,000 | 0.752 | 8,110,000 | 0.066 | 7,980,000 | 0.068 |
| 17/07/2026 | 0.095 | 24,562.240 | 8,740,000 | 950,000 | 0.872 | 4,220,000 | 0.103 | 4,520,000 | 0.087 |
| 16/07/2026 | 0.070 | 25,008.600 | 1,040,000 | 650,000 | 0.596 | 370,000 | 0.068 | 670,000 | 0.067 |
| 15/07/2026 | 0.087 | 24,681.100 | 20,000 | 350,000 | 0.321 | 20,000 | 0.087 | ||
| 14/07/2026 | 0.106 | 24,340.730 | 20,000 | 370,000 | 0.339 | 20,000 | 0.105 | ||
| 13/07/2026 | 0.122 | 24,213.720 | 0 | 350,000 | 0.321 | ||||
| 10/07/2026 | 0.128 | 24,175.120 | 0 | 350,000 | 0.321 | ||||
| 09/07/2026 | 0.141 | 24,030.180 | 80,000 | 350,000 | 0.321 | 60,000 | 0.129 | 20,000 | 0.133 |
| 08/07/2026 | 0.133 | 24,199.460 | 40,000 | 390,000 | 0.358 | 40,000 | 0.143 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 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 |