Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
15992 MSALIBA@EP2702A (PUT)
Nominal 
0.122 -0.019 (-13.475%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.141 | 105.100 | 4,696,000 | 232,000 | 0.211 | 2,280,000 | 0.143 | 2,304,000 | 0.143 |
| 16/09/2026 | 0.135 | 106.200 | 3,840,000 | 208,000 | 0.189 | 1,976,000 | 0.133 | 1,864,000 | 0.133 |
| 15/09/2026 | 0.132 | 107.200 | 18,096,000 | 320,000 | 0.291 | 9,016,000 | 0.131 | 9,024,000 | 0.131 |
| 14/09/2026 | 0.138 | 105.900 | 5,416,000 | 312,000 | 0.284 | 2,592,000 | 0.142 | 2,496,000 | 0.140 |
| 11/09/2026 | 0.132 | 107.500 | 11,688,000 | 408,000 | 0.371 | 5,664,000 | 0.141 | 5,736,000 | 0.141 |
| 10/09/2026 | 0.135 | 106.900 | 5,720,000 | 336,000 | 0.305 | 2,888,000 | 0.139 | 2,632,000 | 0.139 |
| 09/09/2026 | 0.120 | 109.800 | 19,096,000 | 592,000 | 0.538 | 9,184,000 | 0.124 | 9,616,000 | 0.123 |
| 08/09/2026 | 0.123 | 109.500 | 2,632,000 | 160,000 | 0.145 | 1,472,000 | 0.123 | 1,128,000 | 0.122 |
| 07/09/2026 | 0.122 | 109.600 | 9,504,000 | 504,000 | 0.458 | 4,680,000 | 0.121 | 4,632,000 | 0.121 |
| 04/09/2026 | 0.121 | 110.100 | 3,232,000 | 552,000 | 0.502 | 1,496,000 | 0.120 | 1,600,000 | 0.119 |
| 03/09/2026 | 0.133 | 107.500 | 6,616,000 | 448,000 | 0.407 | 3,168,000 | 0.125 | 3,320,000 | 0.126 |
| 02/09/2026 | 0.124 | 109.900 | 4,464,000 | 296,000 | 0.269 | 2,112,000 | 0.130 | 2,136,000 | 0.129 |
| 01/09/2026 | 0.124 | 110.400 | 5,536,000 | 272,000 | 0.247 | 2,664,000 | 0.121 | 2,680,000 | 0.120 |
| 31/08/2026 | 0.110 | 114.200 | 11,152,000 | 256,000 | 0.233 | 5,520,000 | 0.114 | 5,256,000 | 0.114 |
| 28/08/2026 | 0.110 | 113.900 | 9,144,000 | 520,000 | 0.473 | 4,832,000 | 0.112 | 4,024,000 | 0.112 |
| 27/08/2026 | 0.104 | 115.500 | 9,128,000 | 1,328,000 | 1.207 | 4,584,000 | 0.104 | 4,352,000 | 0.104 |
| 26/08/2026 | 0.102 | 116.600 | 12,112,000 | 1,560,000 | 1.418 | 5,696,000 | 0.100 | 6,232,000 | 0.099 |
| 25/08/2026 | 0.110 | 114.200 | 12,416,000 | 1,024,000 | 0.931 | 5,792,000 | 0.113 | 6,272,000 | 0.112 |
| 24/08/2026 | 0.118 | 112.500 | 14,152,000 | 544,000 | 0.495 | 7,000,000 | 0.121 | 6,584,000 | 0.120 |
| 21/08/2026 | 0.082 | 123.000 | 6,136,000 | 960,000 | 0.873 | 3,120,000 | 0.079 | 3,016,000 | 0.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 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 |