Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28692 MSXIAMI@EP2611A (PUT)
Nominal 
0.168 +0.019 (+12.752%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.149 | 27.420 | 58,202,000 | 3,524,000 | 4.405 | 27,680,000 | 0.145 | 27,208,000 | 0.145 |
| 20/07/2026 | 0.146 | 27.740 | 81,048,000 | 3,996,000 | 4.995 | 39,140,000 | 0.152 | 39,814,000 | 0.152 |
| 17/07/2026 | 0.170 | 26.880 | 24,818,000 | 3,322,000 | 4.152 | 10,428,000 | 0.151 | 9,706,000 | 0.149 |
| 16/07/2026 | 0.150 | 27.500 | 28,956,000 | 4,044,000 | 5.055 | 8,172,000 | 0.164 | 9,518,000 | 0.163 |
| 15/07/2026 | 0.203 | 25.860 | 87,798,000 | 2,698,000 | 3.372 | 34,470,000 | 0.212 | 32,678,000 | 0.212 |
| 14/07/2026 | 0.200 | 26.040 | 60,008,000 | 4,490,000 | 5.612 | 19,716,000 | 0.212 | 21,280,000 | 0.211 |
| 13/07/2026 | 0.205 | 25.840 | 54,898,000 | 2,926,000 | 3.658 | 21,254,000 | 0.200 | 22,346,000 | 0.200 |
| 10/07/2026 | 0.210 | 25.840 | 10,048,000 | 1,834,000 | 2.292 | 4,720,000 | 0.243 | 3,568,000 | 0.241 |
| 09/07/2026 | 0.239 | 25.000 | 43,848,000 | 2,986,000 | 3.732 | 15,362,000 | 0.213 | 16,558,000 | 0.211 |
| 08/07/2026 | 0.227 | 25.300 | 33,186,000 | 1,790,000 | 2.238 | 13,978,000 | 0.229 | 13,872,000 | 0.227 |
| 07/07/2026 | 0.325 | 23.100 | 252,000 | 1,896,000 | 2.370 | ||||
| 06/07/2026 | 0.315 | 23.280 | 252,000 | 1,896,000 | 2.370 | ||||
| 03/07/2026 | 0.335 | 22.960 | 852,000 | 1,896,000 | 2.370 | 196,000 | 0.332 | 54,000 | 0.300 |
| 02/07/2026 | 0.355 | 22.600 | 152,000 | 2,038,000 | 2.548 | ||||
| 30/06/2026 | 0.410 | 21.640 | 0 | 2,038,000 | 2.548 | ||||
| 29/06/2026 | 0.405 | 21.860 | 20,000 | 2,038,000 | 2.548 | ||||
| 26/06/2026 | 0.435 | 21.420 | 376,000 | 2,038,000 | 2.548 | 112,000 | 0.439 | ||
| 25/06/2026 | 0.385 | 22.300 | 594,000 | 2,150,000 | 2.688 | 174,000 | 0.400 | 282,000 | 0.375 |
| 24/06/2026 | 0.345 | 22.960 | 400,000 | 2,042,000 | 2.552 | 4,000 | 0.340 | 396,000 | 0.345 |
| 23/06/2026 | 0.360 | 22.620 | 200,000 | 1,650,000 | 2.062 | 194,000 | 0.330 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 10:29 | |
| 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 |