Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
22787 MS-CATL@EP2606A (PUT)
Nominal 
0.060 -0.006 (-9.091%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.066 | 472.200 | 10,300,000 | 41.427 | 5,090,000 | 0.070 | 5,030,000 | 0.070 |
| 21/01/2026 | 0.055 | 486.000 | 2,040,000 | 41.745 | 960,000 | 0.057 | 880,000 | 0.056 |
| 20/01/2026 | 0.060 | 479.600 | 2,880,000 | 41.416 | 1,200,000 | 0.064 | 1,430,000 | 0.063 |
| 19/01/2026 | 0.067 | 477.600 | 2,350,000 | 42.258 | 1,050,000 | 0.065 | 1,050,000 | 0.063 |
| 16/01/2026 | 0.062 | 484.600 | 2,800,000 | 42.186 | 1,340,000 | 0.065 | 1,420,000 | 0.065 |
| 15/01/2026 | 0.069 | 487.400 | 1,140,000 | 43.936 | 570,000 | 0.068 | 570,000 | 0.067 |
| 14/01/2026 | 0.076 | 484.000 | 1,860,000 | 44.443 | 930,000 | 0.072 | 930,000 | 0.074 |
| 13/01/2026 | 0.074 | 489.800 | 1,700,000 | 45.090 | 850,000 | 0.073 | 850,000 | 0.073 |
| 12/01/2026 | 0.080 | 485.200 | 3,160,000 | 45.155 | 1,580,000 | 0.086 | 1,580,000 | 0.087 |
| 09/01/2026 | 0.069 | 497.400 | 3,520,000 | 44.933 | 1,760,000 | 0.063 | 1,760,000 | 0.062 |
| 08/01/2026 | 0.064 | 503.500 | 2,710,000 | 44.879 | 1,410,000 | 0.062 | 1,300,000 | 0.061 |
| 07/01/2026 | 0.063 | 506.000 | 3,350,000 | 44.960 | 1,620,000 | 0.060 | 1,730,000 | 0.061 |
| 06/01/2026 | 0.061 | 510.500 | 6,800,000 | 45.126 | 3,400,000 | 0.061 | 3,400,000 | 0.060 |
| 05/01/2026 | 0.059 | 514.500 | 6,320,000 | 45.225 | 3,170,000 | 0.057 | 3,150,000 | 0.058 |
| 02/01/2026 | 0.061 | 514.500 | 3,200,000 | 45.203 | 1,600,000 | 0.063 | 1,600,000 | 0.064 |
| 31/12/2025 | 0.068 | 505.500 | 1,760,000 | 44.808 | 880,000 | 0.065 | 880,000 | 0.062 |
| 30/12/2025 | 0.073 | 503.000 | 3,220,000 | 45.223 | 1,610,000 | 0.075 | 1,610,000 | 0.076 |
| 29/12/2025 | 0.078 | 497.800 | 3,830,000 | 45.084 | 1,930,000 | 0.073 | 1,900,000 | 0.070 |
| 24/12/2025 | 0.068 | 508.500 | 1,900,000 | 44.399 | 1,200,000 | 0.065 | 700,000 | 0.065 |
| 23/12/2025 | 0.066 | 515.000 | 1,720,000 | 44.979 | 610,000 | 0.067 | 1,110,000 | 0.064 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 12:41 | |
| 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 |