Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
20612 MSALIBA@EP2606A (PUT)
Nominal 
0.054 0.000 (0.000%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.054 | 137.000 | 32,710,000 | 43.621 | 15,010,000 | 0.055 | 14,860,000 | 0.054 |
| 17/04/2026 | 0.056 | 136.400 | 25,270,000 | 42.720 | 13,160,000 | 0.058 | 11,750,000 | 0.057 |
| 16/04/2026 | 0.058 | 135.800 | 64,420,000 | 42.447 | 29,060,000 | 0.065 | 33,480,000 | 0.065 |
| 15/04/2026 | 0.083 | 128.600 | 34,050,000 | 40.984 | 16,170,000 | 0.080 | 16,460,000 | 0.079 |
| 14/04/2026 | 0.100 | 124.500 | 11,810,000 | 39.364 | 5,430,000 | 0.100 | 5,500,000 | 0.099 |
| 13/04/2026 | 0.113 | 123.200 | 2,410,000 | 41.973 | 1,230,000 | 0.115 | 1,180,000 | 0.114 |
| 10/04/2026 | 0.104 | 125.500 | 4,320,000 | 42.434 | 1,860,000 | 0.099 | 1,760,000 | 0.098 |
| 09/04/2026 | 0.120 | 122.900 | 3,770,000 | 43.372 | 1,220,000 | 0.119 | 1,100,000 | 0.121 |
| 08/04/2026 | 0.102 | 126.500 | 9,790,000 | 43.094 | 4,470,000 | 0.103 | 4,510,000 | 0.102 |
| 02/04/2026 | 0.146 | 118.500 | 1,520,000 | 41.959 | 690,000 | 0.144 | 830,000 | 0.140 |
| 01/04/2026 | 0.124 | 122.700 | 700,000 | 42.559 | 350,000 | 0.124 | 320,000 | 0.127 |
| 31/03/2026 | 0.147 | 119.000 | 1,520,000 | 43.306 | 750,000 | 0.149 | 550,000 | 0.141 |
| 30/03/2026 | 0.140 | 120.500 | 130,000 | 43.797 | 130,000 | 0.151 | ||
| 27/03/2026 | 0.129 | 122.600 | 680,000 | 43.280 | 580,000 | 0.126 | ||
| 26/03/2026 | 0.128 | 123.000 | 16,220,000 | 43.512 | 6,510,000 | 0.117 | 7,020,000 | 0.115 |
| 25/03/2026 | 0.102 | 128.900 | 12,150,000 | 44.131 | 5,280,000 | 0.101 | 5,470,000 | 0.102 |
| 24/03/2026 | 0.125 | 123.200 | 480,000 | 42.325 | 180,000 | 0.135 | ||
| 23/03/2026 | 0.147 | 119.700 | 8,140,000 | 43.351 | 2,150,000 | 0.147 | 1,880,000 | 0.144 |
| 20/03/2026 | 0.121 | 123.700 | 15,510,000 | 40.907 | 8,260,000 | 0.117 | 5,780,000 | 0.118 |
| 19/03/2026 | 0.088 | 132.000 | 63,230,000 | 42.358 | 28,910,000 | 0.086 | 30,300,000 | 0.086 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 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 |