Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21425 MSALIBA@EP2603F (PUT)
Nominal 
0.115 +0.023 (+25.000%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.092 | 159.600 | 39,470,000 | 43.638 | 11,790,000 | 0.108 | 15,350,000 | 0.112 |
| 04/02/2026 | 0.094 | 159.500 | 56,500,000 | 43.877 | 13,060,000 | 0.096 | 14,320,000 | 0.095 |
| 03/02/2026 | 0.090 | 161.000 | 225,460,000 | 44.594 | 89,000,000 | 0.090 | 89,370,000 | 0.090 |
| 02/02/2026 | 0.087 | 163.300 | 174,950,000 | 46.944 | 73,200,000 | 0.074 | 74,420,000 | 0.073 |
| 30/01/2026 | 0.061 | 169.200 | 118,940,000 | 43.410 | 58,500,000 | 0.062 | 56,850,000 | 0.062 |
| 29/01/2026 | 0.050 | 173.300 | 104,010,000 | 43.368 | 48,640,000 | 0.052 | 49,060,000 | 0.051 |
| 28/01/2026 | 0.053 | 173.500 | 126,540,000 | 44.594 | 60,260,000 | 0.057 | 60,520,000 | 0.057 |
| 27/01/2026 | 0.062 | 169.900 | 132,790,000 | 43.640 | 61,390,000 | 0.068 | 62,290,000 | 0.068 |
| 26/01/2026 | 0.078 | 165.200 | 71,990,000 | 43.341 | 34,900,000 | 0.078 | 35,110,000 | 0.078 |
| 23/01/2026 | 0.069 | 168.500 | 33,600,000 | 43.257 | 12,770,000 | 0.065 | 13,030,000 | 0.059 |
| 22/01/2026 | 0.083 | 164.800 | 114,770,000 | 43.332 | 54,000,000 | 0.083 | 54,340,000 | 0.083 |
| 21/01/2026 | 0.087 | 163.200 | 181,890,000 | 42.155 | 88,500,000 | 0.096 | 88,050,000 | 0.096 |
| 20/01/2026 | 0.104 | 159.700 | 118,360,000 | 42.740 | 56,490,000 | 0.102 | 56,850,000 | 0.101 |
| 19/01/2026 | 0.102 | 160.400 | 92,700,000 | 42.825 | 43,190,000 | 0.099 | 43,320,000 | 0.099 |
| 16/01/2026 | 0.084 | 166.200 | 67,140,000 | 43.733 | 32,540,000 | 0.083 | 32,550,000 | 0.083 |
| 15/01/2026 | 0.090 | 164.600 | 102,650,000 | 43.459 | 48,740,000 | 0.088 | 48,120,000 | 0.088 |
| 14/01/2026 | 0.080 | 169.000 | 114,070,000 | 45.235 | 54,930,000 | 0.085 | 56,320,000 | 0.085 |
| 13/01/2026 | 0.115 | 159.900 | 14,210,000 | 45.064 | 6,720,000 | 0.118 | 6,720,000 | 0.118 |
| 12/01/2026 | 0.139 | 154.300 | 4,530,000 | 43.836 | 1,960,000 | 0.146 | 1,760,000 | 0.149 |
| 09/01/2026 | 0.182 | 146.500 | 810,000 | 42.606 | 300,000 | 0.169 | 510,000 | 0.165 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 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 |