Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28330 MS-CATL@EP2610A (PUT)
Nominal 
0.040 +0.002 (+5.263%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.038 | 511.500 | 2,653,000 | 1,900,000 | 2.794 | 803,000 | 0.049 | 1,650,000 | 0.046 |
| 22/09/2026 | 0.049 | 507.000 | 1,477,000 | 1,053,000 | 1.549 | 822,000 | 0.054 | 633,000 | 0.054 |
| 21/09/2026 | 0.067 | 504.000 | 2,011,000 | 1,242,000 | 1.826 | 881,000 | 0.076 | 830,000 | 0.075 |
| 18/09/2026 | 0.069 | 507.000 | 7,733,000 | 1,293,000 | 1.901 | 4,013,000 | 0.070 | 3,696,000 | 0.068 |
| 17/09/2026 | 0.069 | 507.000 | 11,595,000 | 1,610,000 | 2.368 | 5,469,000 | 0.074 | 5,807,000 | 0.075 |
| 16/09/2026 | 0.092 | 501.000 | 19,599,000 | 1,272,000 | 1.871 | 9,204,000 | 0.105 | 10,033,000 | 0.101 |
| 15/09/2026 | 0.068 | 516.000 | 2,559,000 | 443,000 | 0.651 | 1,230,000 | 0.046 | 1,329,000 | 0.047 |
| 14/09/2026 | 0.031 | 549.000 | 2,055,000 | 344,000 | 0.506 | 1,055,000 | 0.028 | 1,000,000 | 0.029 |
| 11/09/2026 | 0.038 | 547.500 | 20,000 | 399,000 | 0.587 | 20,000 | 0.040 | ||
| 10/09/2026 | 0.027 | 561.500 | 0 | 419,000 | 0.616 | ||||
| 09/09/2026 | 0.029 | 562.000 | 354,000 | 419,000 | 0.616 | 170,000 | 0.035 | 184,000 | 0.034 |
| 08/09/2026 | 0.031 | 562.000 | 760,000 | 405,000 | 0.596 | 320,000 | 0.041 | 340,000 | 0.036 |
| 07/09/2026 | 0.025 | 572.500 | 0 | 385,000 | 0.566 | ||||
| 04/09/2026 | 0.025 | 574.500 | 1,200,000 | 385,000 | 0.566 | 1,200,000 | 0.025 | ||
| 03/09/2026 | 0.033 | 567.500 | 0 | 1,585,000 | 2.331 | ||||
| 02/09/2026 | 0.037 | 564.500 | 439,000 | 1,585,000 | 2.331 | 292,000 | 0.033 | 147,000 | 0.032 |
| 01/09/2026 | 0.023 | 592.000 | 3,300,000 | 1,730,000 | 2.544 | 3,150,000 | 0.025 | 150,000 | 0.025 |
| 31/08/2026 | 0.021 | 599.500 | 0 | 4,730,000 | 6.956 | ||||
| 28/08/2026 | 0.021 | 616.500 | 0 | 4,730,000 | 6.956 | ||||
| 27/08/2026 | 0.022 | 613.500 | 0 | 4,730,000 | 6.956 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 09:32 | |
| 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 |