Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
25248 MS-AIA @EP2606A (PUT)
Nominal 
0.158 -0.005 (-3.067%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.163 | 85.100 | 47,368,000 | 866,000 | 1.274 | 22,968,000 | 0.164 | 23,750,000 | 0.163 |
| 04/03/2026 | 0.237 | 81.000 | 15,660,000 | 84,000 | 0.124 | 7,798,000 | 0.235 | 7,548,000 | 0.233 |
| 03/03/2026 | 0.157 | 85.000 | 12,414,000 | 334,000 | 0.491 | 6,102,000 | 0.157 | 6,204,000 | 0.157 |
| 02/03/2026 | 0.158 | 85.000 | 4,690,000 | 232,000 | 0.341 | 2,250,000 | 0.164 | 2,430,000 | 0.163 |
| 27/02/2026 | 0.128 | 86.800 | 2,510,000 | 52,000 | 0.076 | 1,242,000 | 0.136 | 1,250,000 | 0.139 |
| 26/02/2026 | 0.150 | 84.700 | 39,710,000 | 44,000 | 0.065 | 19,818,000 | 0.129 | 19,830,000 | 0.128 |
| 25/02/2026 | 0.157 | 84.500 | 12,126,000 | 32,000 | 0.047 | 6,036,000 | 0.152 | 6,022,000 | 0.153 |
| 24/02/2026 | 0.162 | 84.850 | 1,636,000 | 46,000 | 0.068 | 796,000 | 0.165 | 800,000 | 0.166 |
| 23/02/2026 | 0.151 | 85.650 | 1,138,000 | 42,000 | 0.062 | 556,000 | 0.162 | 582,000 | 0.163 |
| 20/02/2026 | 0.204 | 82.300 | 1,960,000 | 16,000 | 0.024 | 980,000 | 0.206 | 980,000 | 0.202 |
| 16/02/2026 | 0.212 | 82.350 | 3,012,000 | 16,000 | 0.024 | 1,598,000 | 0.212 | 1,346,000 | 0.212 |
| 13/02/2026 | 0.249 | 80.300 | 16,786,000 | 268,000 | 0.394 | 8,240,000 | 0.233 | 8,372,000 | 0.231 |
| 12/02/2026 | 0.179 | 83.800 | 3,786,000 | 136,000 | 0.200 | 1,996,000 | 0.175 | 1,552,000 | 0.173 |
| 11/02/2026 | 0.157 | 85.550 | 3,830,000 | 580,000 | 0.853 | 1,940,000 | 0.154 | 1,890,000 | 0.153 |
| 10/02/2026 | 0.154 | 85.900 | 9,846,000 | 630,000 | 0.926 | 4,760,000 | 0.155 | 4,920,000 | 0.155 |
| 09/02/2026 | 0.156 | 86.350 | 21,240,000 | 470,000 | 0.691 | 10,380,000 | 0.159 | 10,230,000 | 0.158 |
| 06/02/2026 | 0.204 | 83.500 | 57,558,000 | 620,000 | 0.912 | 28,490,000 | 0.201 | 28,950,000 | 0.201 |
| 05/02/2026 | 0.132 | 88.400 | 25,032,000 | 160,000 | 0.235 | 12,482,000 | 0.146 | 12,418,000 | 0.145 |
| 04/02/2026 | 0.110 | 90.700 | 28,822,000 | 224,000 | 0.329 | 14,292,000 | 0.115 | 14,506,000 | 0.116 |
| 03/02/2026 | 0.123 | 89.450 | 16,046,000 | 10,000 | 0.015 | 8,022,000 | 0.122 | 8,002,000 | 0.122 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 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 |