Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28330 MS-CATL@EP2610A (PUT)
Nominal 
0.025 -0.008 (-24.242%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.033 | 567.500 | 0 | 1,585,000 | 2.331 | ||||
| 02/09/2026 | 0.037 | 564.500 | 439,000 | 1,585,000 | 2.331 | 292,000 | 0.033 | 147,000 | 0.032 |
| 01/09/2026 | 0.023 | 592.000 | 3,300,000 | 1,730,000 | 2.544 | 3,150,000 | 0.025 | 150,000 | 0.025 |
| 31/08/2026 | 0.021 | 599.500 | 0 | 4,730,000 | 6.956 | ||||
| 28/08/2026 | 0.021 | 616.500 | 0 | 4,730,000 | 6.956 | ||||
| 27/08/2026 | 0.022 | 613.500 | 0 | 4,730,000 | 6.956 | ||||
| 26/08/2026 | 0.022 | 618.000 | 0 | 4,730,000 | 6.956 | ||||
| 25/08/2026 | 0.022 | 621.000 | 0 | 4,730,000 | 6.956 | ||||
| 24/08/2026 | 0.018 | 638.500 | 1,200,000 | 4,730,000 | 6.956 | 1,200,000 | 0.019 | ||
| 21/08/2026 | 0.016 | 652.500 | 25,000 | 3,530,000 | 5.191 | 25,000 | 0.017 | ||
| 20/08/2026 | 0.024 | 629.000 | 200,000 | 3,505,000 | 5.154 | 200,000 | 0.024 | ||
| 19/08/2026 | 0.025 | 628.500 | 0 | 3,705,000 | 5.449 | ||||
| 18/08/2026 | 0.018 | 650.500 | 35,000 | 3,705,000 | 5.449 | 35,000 | 0.017 | ||
| 17/08/2026 | 0.020 | 652.000 | 0 | 3,740,000 | 5.500 | ||||
| 14/08/2026 | 0.024 | 641.500 | 686,000 | 3,740,000 | 5.500 | 686,000 | 0.020 | ||
| 13/08/2026 | 0.023 | 652.500 | 0 | 4,426,000 | 6.509 | ||||
| 12/08/2026 | 0.024 | 654.000 | 10,000 | 4,426,000 | 6.509 | 10,000 | 0.025 | ||
| 11/08/2026 | 0.025 | 651.500 | 110,000 | 4,416,000 | 6.494 | 110,000 | 0.023 | ||
| 10/08/2026 | 0.031 | 641.000 | 2,150,000 | 4,306,000 | 6.332 | 770,000 | 0.036 | 1,202,000 | 0.034 |
| 07/08/2026 | 0.037 | 632.500 | 6,544,000 | 3,874,000 | 5.697 | 3,120,000 | 0.036 | 3,224,000 | 0.035 |
| 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 |