Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28692 MSXIAMI@EP2611A (PUT)
Nominal 
0.024 -0.011 (-31.429%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.035 | 26.660 | 702,000 | 4,866,000 | 6.082 | 396,000 | 0.034 | ||
| 15/10/2026 | 0.037 | 27.080 | 3,112,000 | 4,470,000 | 5.588 | 1,626,000 | 0.038 | ||
| 14/10/2026 | 0.054 | 26.380 | 1,854,000 | 2,844,000 | 3.555 | 600,000 | 0.049 | ||
| 13/10/2026 | 0.091 | 25.040 | 1,804,000 | 2,244,000 | 2.805 | 1,440,000 | 0.113 | ||
| 12/10/2026 | 0.122 | 24.520 | 1,174,000 | 804,000 | 1.005 | 492,000 | 0.111 | 18,000 | 0.073 |
| 09/10/2026 | 0.072 | 25.960 | 2,282,000 | 1,278,000 | 1.598 | 460,000 | 0.089 | 1,220,000 | 0.101 |
| 08/10/2026 | 0.173 | 23.660 | 2,320,000 | 518,000 | 0.648 | 1,040,000 | 0.152 | 978,000 | 0.139 |
| 07/10/2026 | 0.157 | 23.940 | 1,044,000 | 580,000 | 0.725 | 522,000 | 0.160 | 522,000 | 0.163 |
| 06/10/2026 | 0.148 | 24.260 | 964,000 | 580,000 | 0.725 | 510,000 | 0.159 | 410,000 | 0.165 |
| 05/10/2026 | 0.177 | 23.880 | 2,184,000 | 680,000 | 0.850 | 1,106,000 | 0.175 | 978,000 | 0.176 |
| 02/10/2026 | 0.159 | 24.240 | 4,334,000 | 808,000 | 1.010 | 2,192,000 | 0.169 | 1,936,000 | 0.161 |
| 30/09/2026 | 0.104 | 25.240 | 1,978,000 | 1,064,000 | 1.330 | 724,000 | 0.111 | 776,000 | 0.112 |
| 29/09/2026 | 0.109 | 25.200 | 14,848,000 | 1,012,000 | 1.265 | 9,614,000 | 0.107 | 3,356,000 | 0.110 |
| 28/09/2026 | 0.091 | 25.860 | 4,348,000 | 7,270,000 | 9.088 | 2,062,000 | 0.093 | 2,092,000 | 0.090 |
| 25/09/2026 | 0.091 | 25.900 | 21,734,000 | 7,240,000 | 9.050 | 12,188,000 | 0.101 | 5,502,000 | 0.097 |
| 24/09/2026 | 0.072 | 26.580 | 3,404,000 | 13,926,000 | 17.408 | 668,000 | 0.083 | 2,598,000 | 0.074 |
| 23/09/2026 | 0.088 | 26.180 | 10,964,000 | 11,996,000 | 14.995 | 5,358,000 | 0.083 | 3,582,000 | 0.069 |
| 22/09/2026 | 0.067 | 27.200 | 2,750,000 | 13,772,000 | 17.215 | 1,288,000 | 0.057 | 1,422,000 | 0.056 |
| 21/09/2026 | 0.062 | 27.580 | 6,054,000 | 13,638,000 | 17.048 | 1,054,000 | 0.073 | 4,244,000 | 0.071 |
| 18/09/2026 | 0.091 | 26.400 | 2,340,000 | 10,448,000 | 13.060 | 574,000 | 0.091 | 1,248,000 | 0.083 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 18:00 | |
| 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 |