Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28157 MSALIBA@EP2612A (PUT)
Nominal 
0.118 0.000 (0.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.118 | 121.800 | 24,200,000 | 345,000 | 0.348 | 11,300,000 | 0.121 | 11,385,000 | 0.121 |
| 27/05/2026 | 0.111 | 124.300 | 12,385,000 | 260,000 | 0.263 | 5,835,000 | 0.107 | 5,590,000 | 0.107 |
| 26/05/2026 | 0.099 | 127.600 | 15,065,000 | 505,000 | 0.510 | 7,055,000 | 0.104 | 6,715,000 | 0.102 |
| 22/05/2026 | 0.102 | 127.000 | 11,555,000 | 845,000 | 0.854 | 5,460,000 | 0.103 | 5,720,000 | 0.103 |
| 21/05/2026 | 0.106 | 126.000 | 12,240,000 | 585,000 | 0.591 | 5,855,000 | 0.095 | 5,385,000 | 0.095 |
| 20/05/2026 | 0.086 | 131.900 | 12,875,000 | 1,055,000 | 1.066 | 5,500,000 | 0.086 | 6,305,000 | 0.085 |
| 19/05/2026 | 0.086 | 133.300 | 19,910,000 | 250,000 | 0.253 | 9,260,000 | 0.085 | 8,815,000 | 0.084 |
| 18/05/2026 | 0.092 | 131.700 | 25,295,000 | 695,000 | 0.702 | 11,190,000 | 0.096 | 11,285,000 | 0.095 |
| 15/05/2026 | 0.095 | 132.300 | 11,060,000 | 600,000 | 0.606 | 4,975,000 | 0.090 | 5,010,000 | 0.090 |
| 14/05/2026 | 0.082 | 137.900 | 24,130,000 | 565,000 | 0.571 | 10,905,000 | 0.074 | 10,505,000 | 0.074 |
| 13/05/2026 | 0.089 | 132.800 | 16,190,000 | 965,000 | 0.975 | 7,075,000 | 0.093 | 7,585,000 | 0.092 |
| 12/05/2026 | 0.090 | 133.300 | 16,520,000 | 455,000 | 0.460 | 8,020,000 | 0.087 | 7,800,000 | 0.087 |
| 11/05/2026 | 0.090 | 133.900 | 9,145,000 | 675,000 | 0.682 | 4,510,000 | 0.090 | 4,225,000 | 0.090 |
| 08/05/2026 | 0.081 | 139.000 | 6,415,000 | 960,000 | 0.970 | 3,065,000 | 0.082 | 3,150,000 | 0.081 |
| 07/05/2026 | 0.079 | 140.900 | 7,795,000 | 875,000 | 0.884 | 3,665,000 | 0.081 | 4,050,000 | 0.080 |
| 06/05/2026 | 0.092 | 134.200 | 15,710,000 | 490,000 | 0.495 | 7,675,000 | 0.092 | 7,320,000 | 0.091 |
| 05/05/2026 | 0.101 | 131.200 | 9,025,000 | 845,000 | 0.854 | 4,405,000 | 0.102 | 4,280,000 | 0.102 |
| 04/05/2026 | 0.097 | 131.700 | 10,735,000 | 970,000 | 0.980 | 4,935,000 | 0.097 | 5,115,000 | 0.097 |
| 30/04/2026 | 0.114 | 126.000 | 13,750,000 | 790,000 | 0.798 | 6,775,000 | 0.112 | 6,700,000 | 0.112 |
| 29/04/2026 | 0.101 | 130.600 | 14,795,000 | 865,000 | 0.874 | 6,675,000 | 0.105 | 6,610,000 | 0.104 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/05/2026 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 |