Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
20612 MSALIBA@EP2606A (PUT)
Nominal 
0.065 +0.008 (+14.035%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.057 | 123.500 | 1,680,000 | 29.023 | 100,000 | 0.057 | ||
| 03/06/2026 | 0.039 | 126.600 | 1,880,000 | 29.192 | 500,000 | 0.038 | ||
| 02/06/2026 | 0.027 | 130.900 | 530,000 | 34.483 | ||||
| 01/06/2026 | 0.065 | 122.800 | 10,000 | 30.139 | ||||
| 29/05/2026 | 0.078 | 120.900 | 2,060,000 | 27.510 | 2,000,000 | 0.075 | ||
| 28/05/2026 | 0.079 | 121.800 | 900,000 | 34.183 | 450,000 | 0.074 | 330,000 | 0.080 |
| 27/05/2026 | 0.070 | 124.300 | 1,210,000 | 39.066 | 320,000 | 0.059 | 250,000 | 0.057 |
| 26/05/2026 | 0.051 | 127.600 | 1,390,000 | 37.263 | 420,000 | 0.051 | ||
| 22/05/2026 | 0.058 | 127.000 | 50,390,000 | 37.685 | 23,840,000 | 0.058 | 23,660,000 | 0.057 |
| 21/05/2026 | 0.066 | 126.000 | 66,160,000 | 39.106 | 30,630,000 | 0.054 | 31,210,000 | 0.055 |
| 20/05/2026 | 0.040 | 131.900 | 45,830,000 | 38.478 | 20,170,000 | 0.039 | 20,740,000 | 0.039 |
| 19/05/2026 | 0.038 | 133.300 | 52,150,000 | 39.883 | 23,800,000 | 0.037 | 23,070,000 | 0.037 |
| 18/05/2026 | 0.047 | 131.700 | 95,800,000 | 41.530 | 43,010,000 | 0.050 | 44,170,000 | 0.050 |
| 15/05/2026 | 0.046 | 132.300 | 65,070,000 | 40.688 | 29,790,000 | 0.043 | 28,730,000 | 0.042 |
| 14/05/2026 | 0.033 | 137.900 | 32,380,000 | 43.035 | 14,860,000 | 0.026 | 12,830,000 | 0.026 |
| 13/05/2026 | 0.050 | 132.800 | 81,990,000 | 43.287 | 36,350,000 | 0.054 | 36,490,000 | 0.053 |
| 12/05/2026 | 0.048 | 133.300 | 48,350,000 | 42.578 | 22,580,000 | 0.044 | 22,450,000 | 0.044 |
| 11/05/2026 | 0.047 | 133.900 | 35,660,000 | 42.730 | 16,930,000 | 0.047 | 17,260,000 | 0.047 |
| 08/05/2026 | 0.036 | 139.000 | 29,720,000 | 43.861 | 14,620,000 | 0.036 | 14,320,000 | 0.036 |
| 07/05/2026 | 0.034 | 140.900 | 30,800,000 | 45.138 | 12,620,000 | 0.035 | 15,360,000 | 0.035 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 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 |