Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26961 MSTENCT@EP2603D (PUT)
Nominal 
0.059 -0.008 (-11.940%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/01/2026 | 0.067 | 599.500 | 53,340,000 | 1,440,000 | 1.321 | 24,220,000 | 0.070 | 24,160,000 | 0.068 |
| 23/01/2026 | 0.074 | 595.000 | 26,430,000 | 1,500,000 | 1.376 | 12,270,000 | 0.071 | 12,100,000 | 0.071 |
| 22/01/2026 | 0.071 | 597.500 | 1,970,000 | 1,670,000 | 1.532 | 710,000 | 0.070 | 910,000 | 0.071 |
| 21/01/2026 | 0.068 | 602.500 | 137,500,000 | 1,470,000 | 1.349 | 63,760,000 | 0.070 | 63,010,000 | 0.069 |
| 20/01/2026 | 0.069 | 601.000 | 88,830,000 | 2,220,000 | 2.037 | 41,010,000 | 0.068 | 41,470,000 | 0.068 |
| 19/01/2026 | 0.061 | 610.000 | 73,310,000 | 1,760,000 | 1.615 | 35,550,000 | 0.063 | 35,630,000 | 0.062 |
| 16/01/2026 | 0.060 | 617.500 | 28,420,000 | 1,680,000 | 1.541 | 13,920,000 | 0.057 | 13,940,000 | 0.057 |
| 15/01/2026 | 0.055 | 622.000 | 38,210,000 | 1,660,000 | 1.523 | 17,590,000 | 0.053 | 16,000,000 | 0.053 |
| 14/01/2026 | 0.050 | 633.000 | 31,310,000 | 3,250,000 | 2.982 | 13,920,000 | 0.048 | 15,620,000 | 0.048 |
| 13/01/2026 | 0.054 | 627.500 | 28,930,000 | 1,550,000 | 1.422 | 13,070,000 | 0.052 | 12,910,000 | 0.051 |
| 12/01/2026 | 0.055 | 623.000 | 30,700,000 | 1,710,000 | 1.569 | 13,950,000 | 0.056 | 14,290,000 | 0.055 |
| 09/01/2026 | 0.068 | 611.000 | 32,480,000 | 1,370,000 | 1.257 | 15,230,000 | 0.068 | 15,530,000 | 0.068 |
| 08/01/2026 | 0.066 | 616.000 | 182,050,000 | 1,070,000 | 0.982 | 88,720,000 | 0.067 | 88,650,000 | 0.066 |
| 07/01/2026 | 0.057 | 624.500 | 64,590,000 | 1,140,000 | 1.046 | 31,770,000 | 0.059 | 31,140,000 | 0.059 |
| 06/01/2026 | 0.050 | 632.500 | 95,230,000 | 1,770,000 | 1.624 | 46,750,000 | 0.045 | 47,260,000 | 0.045 |
| 05/01/2026 | 0.058 | 624.500 | 18,060,000 | 1,260,000 | 1.156 | 8,890,000 | 0.057 | 8,970,000 | 0.056 |
| 02/01/2026 | 0.063 | 623.000 | 9,460,000 | 1,180,000 | 1.083 | 5,060,000 | 0.072 | 4,400,000 | 0.072 |
| 31/12/2025 | 0.102 | 599.000 | 14,610,000 | 1,840,000 | 1.688 | 6,810,000 | 0.104 | 7,800,000 | 0.104 |
| 30/12/2025 | 0.102 | 600.000 | 54,600,000 | 850,000 | 0.780 | 27,250,000 | 0.104 | 27,350,000 | 0.103 |
| 29/12/2025 | 0.108 | 596.500 | 20,360,000 | 750,000 | 0.688 | 10,500,000 | 0.097 | 9,860,000 | 0.096 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 17:59 | |
| 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 |