Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28692 MSXIAMI@EP2611A (PUT)
Nominal 
0.066 -0.013 (-16.456%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.079 | 27.440 | 6,018,000 | 42.665 | 2,682,000 | 0.080 | 1,650,000 | 0.074 |
| 02/09/2026 | 0.068 | 28.060 | 5,888,000 | 43.264 | 1,600,000 | 0.069 | 924,000 | 0.075 |
| 01/09/2026 | 0.077 | 27.560 | 578,000 | 42.272 | 178,000 | 0.073 | 162,000 | 0.078 |
| 31/08/2026 | 0.080 | 27.620 | 758,000 | 43.178 | 498,000 | 0.082 | ||
| 28/08/2026 | 0.078 | 27.820 | 3,536,000 | 43.017 | 400,000 | 0.077 | 1,042,000 | 0.083 |
| 27/08/2026 | 0.089 | 27.480 | 2,406,000 | 43.442 | 1,206,000 | 0.089 | 854,000 | 0.082 |
| 26/08/2026 | 0.073 | 28.460 | 8,620,000 | 44.887 | 3,326,000 | 0.071 | 268,000 | 0.063 |
| 25/08/2026 | 0.085 | 27.760 | 908,000 | 43.612 | 148,000 | 0.085 | ||
| 24/08/2026 | 0.085 | 27.820 | 10,850,000 | 43.701 | 5,046,000 | 0.089 | 530,000 | 0.086 |
| 21/08/2026 | 0.066 | 29.020 | 11,542,000 | 44.541 | 1,974,000 | 0.077 | 5,898,000 | 0.068 |
| 20/08/2026 | 0.083 | 27.760 | 42,152,000 | 41.760 | 8,100,000 | 0.075 | 18,144,000 | 0.076 |
| 19/08/2026 | 0.095 | 27.440 | 13,782,000 | 42.493 | 5,032,000 | 0.097 | 6,654,000 | 0.096 |
| 18/08/2026 | 0.135 | 26.180 | 7,716,000 | 42.677 | 3,128,000 | 0.150 | 3,408,000 | 0.144 |
| 17/08/2026 | 0.142 | 25.880 | 4,398,000 | 41.633 | 1,716,000 | 0.141 | 1,988,000 | 0.141 |
| 14/08/2026 | 0.156 | 25.620 | 6,978,000 | 41.844 | 4,290,000 | 0.160 | 1,288,000 | 0.152 |
| 13/08/2026 | 0.153 | 25.880 | 2,780,000 | 43.051 | 950,000 | 0.144 | 950,000 | 0.140 |
| 12/08/2026 | 0.143 | 26.360 | 6,752,000 | 44.281 | 1,506,000 | 0.145 | 2,994,000 | 0.143 |
| 11/08/2026 | 0.137 | 26.660 | 9,338,000 | 44.874 | 4,498,000 | 0.131 | 3,340,000 | 0.120 |
| 10/08/2026 | 0.113 | 27.620 | 6,168,000 | 45.523 | 2,364,000 | 0.125 | 3,014,000 | 0.129 |
| 07/08/2026 | 0.135 | 27.060 | 2,518,000 | 46.135 | 1,288,000 | 0.151 | 982,000 | 0.140 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 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 |