Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28928 MSTENCT@EP2611A (PUT)
Nominal 
0.041 +0.007 (+20.588%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/08/2026 | 0.034 | 453.000 | 17,740,000 | 3,000,000 | 2.326 | 10,490,000 | 0.036 | 5,840,000 | 0.036 |
| 28/08/2026 | 0.031 | 455.200 | 50,040,000 | 7,650,000 | 5.930 | 17,360,000 | 0.034 | 21,950,000 | 0.035 |
| 27/08/2026 | 0.041 | 447.800 | 32,250,000 | 3,060,000 | 2.372 | 15,170,000 | 0.041 | 16,730,000 | 0.041 |
| 26/08/2026 | 0.043 | 445.400 | 53,500,000 | 1,500,000 | 1.163 | 26,540,000 | 0.043 | 26,140,000 | 0.043 |
| 25/08/2026 | 0.051 | 442.000 | 4,050,000 | 1,900,000 | 1.473 | 2,000,000 | 0.054 | 2,000,000 | 0.054 |
| 24/08/2026 | 0.054 | 440.000 | 6,290,000 | 1,900,000 | 1.473 | 4,160,000 | 0.050 | 1,610,000 | 0.049 |
| 21/08/2026 | 0.037 | 457.000 | 25,240,000 | 4,450,000 | 3.450 | 10,790,000 | 0.045 | 11,800,000 | 0.045 |
| 20/08/2026 | 0.042 | 451.400 | 26,020,000 | 3,440,000 | 2.667 | 12,830,000 | 0.041 | 12,990,000 | 0.041 |
| 19/08/2026 | 0.048 | 447.200 | 24,350,000 | 3,280,000 | 2.543 | 10,170,000 | 0.050 | 11,900,000 | 0.051 |
| 18/08/2026 | 0.052 | 442.400 | 8,530,000 | 1,550,000 | 1.202 | 4,450,000 | 0.056 | 3,350,000 | 0.056 |
| 17/08/2026 | 0.049 | 446.400 | 8,770,000 | 2,650,000 | 2.054 | 4,130,000 | 0.051 | 4,130,000 | 0.050 |
| 14/08/2026 | 0.057 | 440.000 | 11,830,000 | 2,650,000 | 2.054 | 4,980,000 | 0.055 | 5,800,000 | 0.055 |
| 13/08/2026 | 0.059 | 441.000 | 21,030,000 | 1,830,000 | 1.419 | 8,960,000 | 0.054 | 8,680,000 | 0.053 |
| 12/08/2026 | 0.051 | 461.600 | 18,150,000 | 2,110,000 | 1.636 | 9,300,000 | 0.053 | 8,280,000 | 0.053 |
| 11/08/2026 | 0.046 | 470.800 | 19,170,000 | 3,130,000 | 2.426 | 8,590,000 | 0.045 | 8,250,000 | 0.045 |
| 10/08/2026 | 0.041 | 481.400 | 18,620,000 | 3,470,000 | 2.690 | 9,410,000 | 0.044 | 8,460,000 | 0.044 |
| 07/08/2026 | 0.045 | 478.800 | 15,910,000 | 4,420,000 | 3.426 | 7,560,000 | 0.047 | 7,400,000 | 0.046 |
| 06/08/2026 | 0.044 | 479.200 | 9,270,000 | 4,580,000 | 3.550 | 5,510,000 | 0.041 | 2,440,000 | 0.037 |
| 05/08/2026 | 0.038 | 492.200 | 61,760,000 | 7,650,000 | 5.930 | 21,680,000 | 0.038 | 24,800,000 | 0.039 |
| 04/08/2026 | 0.044 | 487.600 | 33,730,000 | 4,530,000 | 3.512 | 16,080,000 | 0.045 | 14,850,000 | 0.044 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/09/2026 11:16 | |
| 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 |