Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28928 MSTENCT@EP2611A (PUT)
Nominal 
0.038 -0.006 (-13.636%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.044 | 487.600 | 33,730,000 | 4,530,000 | 3.512 | 16,080,000 | 0.045 | 14,850,000 | 0.044 |
| 03/08/2026 | 0.042 | 490.400 | 31,900,000 | 5,760,000 | 4.465 | 14,110,000 | 0.045 | 15,770,000 | 0.045 |
| 31/07/2026 | 0.053 | 475.200 | 34,540,000 | 4,100,000 | 3.178 | 17,310,000 | 0.059 | 16,250,000 | 0.058 |
| 30/07/2026 | 0.055 | 471.800 | 63,770,000 | 5,160,000 | 4.000 | 29,360,000 | 0.060 | 29,100,000 | 0.060 |
| 29/07/2026 | 0.060 | 466.400 | 64,470,000 | 5,420,000 | 4.202 | 27,990,000 | 0.067 | 31,560,000 | 0.066 |
| 28/07/2026 | 0.084 | 447.200 | 28,080,000 | 1,850,000 | 1.434 | 13,220,000 | 0.085 | 13,750,000 | 0.085 |
| 27/07/2026 | 0.089 | 443.000 | 38,890,000 | 1,320,000 | 1.023 | 18,790,000 | 0.094 | 19,560,000 | 0.093 |
| 24/07/2026 | 0.105 | 434.600 | 19,050,000 | 550,000 | 0.426 | 9,190,000 | 0.106 | 8,770,000 | 0.106 |
| 23/07/2026 | 0.092 | 445.200 | 46,880,000 | 970,000 | 0.752 | 22,250,000 | 0.086 | 22,710,000 | 0.087 |
| 22/07/2026 | 0.101 | 440.600 | 62,400,000 | 510,000 | 0.395 | 30,250,000 | 0.093 | 29,170,000 | 0.092 |
| 21/07/2026 | 0.064 | 474.000 | 34,050,000 | 1,590,000 | 1.233 | 16,060,000 | 0.064 | 16,090,000 | 0.064 |
| 20/07/2026 | 0.064 | 477.800 | 25,970,000 | 1,560,000 | 1.209 | 12,510,000 | 0.067 | 12,990,000 | 0.066 |
| 17/07/2026 | 0.078 | 461.600 | 30,640,000 | 1,080,000 | 0.837 | 15,550,000 | 0.073 | 14,470,000 | 0.072 |
| 16/07/2026 | 0.054 | 484.000 | 27,140,000 | 2,160,000 | 1.674 | 13,270,000 | 0.054 | 13,170,000 | 0.054 |
| 15/07/2026 | 0.060 | 474.000 | 24,880,000 | 2,260,000 | 1.752 | 10,750,000 | 0.066 | 11,980,000 | 0.066 |
| 14/07/2026 | 0.079 | 456.200 | 22,630,000 | 1,030,000 | 0.798 | 11,140,000 | 0.086 | 10,920,000 | 0.085 |
| 13/07/2026 | 0.080 | 457.600 | 43,060,000 | 1,250,000 | 0.969 | 19,550,000 | 0.074 | 19,550,000 | 0.074 |
| 10/07/2026 | 0.081 | 460.200 | 43,760,000 | 1,250,000 | 0.969 | 20,050,000 | 0.074 | 19,390,000 | 0.074 |
| 09/07/2026 | 0.070 | 469.600 | 39,470,000 | 1,910,000 | 1.481 | 20,370,000 | 0.067 | 18,070,000 | 0.067 |
| 08/07/2026 | 0.066 | 478.800 | 50,130,000 | 4,210,000 | 3.264 | 22,710,000 | 0.069 | 25,830,000 | 0.069 |
| 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 |