Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
15828 MSXIAMI@EP2702A (PUT)
Nominal 
0.132 -0.017 (-11.409%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.149 | 27.440 | 3,510,000 | 550,000 | 0.688 | 1,272,000 | 0.139 | 1,322,000 | 0.141 |
| 02/09/2026 | 0.136 | 28.060 | 11,002,000 | 500,000 | 0.625 | 4,210,000 | 0.142 | 4,316,000 | 0.143 |
| 01/09/2026 | 0.146 | 27.560 | 4,364,000 | 394,000 | 0.492 | 1,408,000 | 0.144 | 1,522,000 | 0.141 |
| 31/08/2026 | 0.148 | 27.620 | 3,336,000 | 280,000 | 0.350 | 1,320,000 | 0.150 | 1,026,000 | 0.150 |
| 28/08/2026 | 0.146 | 27.820 | 2,900,000 | 574,000 | 0.718 | 842,000 | 0.147 | 1,048,000 | 0.150 |
| 27/08/2026 | 0.157 | 27.480 | 4,136,000 | 368,000 | 0.460 | 1,770,000 | 0.147 | 1,354,000 | 0.145 |
| 26/08/2026 | 0.139 | 28.460 | 8,928,000 | 784,000 | 0.980 | 3,162,000 | 0.136 | 3,438,000 | 0.136 |
| 25/08/2026 | 0.154 | 27.760 | 6,242,000 | 508,000 | 0.635 | 1,804,000 | 0.150 | 1,764,000 | 0.151 |
| 24/08/2026 | 0.152 | 27.820 | 10,288,000 | 548,000 | 0.685 | 4,612,000 | 0.150 | 3,964,000 | 0.150 |
| 21/08/2026 | 0.126 | 29.020 | 10,550,000 | 1,196,000 | 1.495 | 3,174,000 | 0.136 | 3,670,000 | 0.133 |
| 20/08/2026 | 0.149 | 27.760 | 27,344,000 | 700,000 | 0.875 | 10,410,000 | 0.140 | 10,312,000 | 0.140 |
| 19/08/2026 | 0.157 | 27.440 | 44,364,000 | 798,000 | 0.997 | 17,202,000 | 0.156 | 17,798,000 | 0.155 |
| 18/08/2026 | 0.190 | 26.180 | 10,902,000 | 202,000 | 0.252 | 4,008,000 | 0.207 | 3,914,000 | 0.205 |
| 17/08/2026 | 0.198 | 25.880 | 16,504,000 | 296,000 | 0.370 | 6,442,000 | 0.195 | 6,384,000 | 0.195 |
| 14/08/2026 | 0.209 | 25.620 | 26,112,000 | 354,000 | 0.442 | 10,642,000 | 0.212 | 10,882,000 | 0.211 |
| 13/08/2026 | 0.208 | 25.880 | 24,258,000 | 114,000 | 0.143 | 9,612,000 | 0.201 | 9,448,000 | 0.201 |
| 12/08/2026 | 0.198 | 26.360 | 12,806,000 | 278,000 | 0.348 | 4,826,000 | 0.201 | 4,872,000 | 0.201 |
| 11/08/2026 | 0.191 | 26.660 | 11,334,000 | 232,000 | 0.290 | 4,078,000 | 0.183 | 4,010,000 | 0.179 |
| 10/08/2026 | 0.170 | 27.620 | 15,986,000 | 300,000 | 0.375 | 7,584,000 | 0.181 | 7,872,000 | 0.181 |
| 07/08/2026 | 0.188 | 27.060 | 6,750,000 | 12,000 | 0.015 | 3,528,000 | 0.206 | 3,128,000 | 0.202 |
| Remark: | Outstanding Quantity value 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 |