Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
11023 MSNQ100@EP2606A (PUT)
Nominal 
0.022 0.000 (0.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 0.022 | 500,000 | |||||||
| 21/04/2026 | 0.022 | 0 | 9,700,000 | 12.125 | |||||
| 20/04/2026 | 0.024 | 320,000 | 9,700,000 | 12.125 | 190,000 | 0.023 | 130,000 | 0.024 | |
| 17/04/2026 | 0.026 | 1,700,000 | 9,760,000 | 12.200 | 1,700,000 | 0.026 | |||
| 16/04/2026 | 0.026 | 640,000 | 8,060,000 | 10.075 | 10,000 | 0.019 | 630,000 | 0.026 | |
| 15/04/2026 | 0.029 | 1,660,000 | 7,440,000 | 9.300 | 1,660,000 | 0.029 | |||
| 14/04/2026 | 0.034 | 210,000 | 5,780,000 | 7.225 | 160,000 | 0.034 | 50,000 | 0.034 | |
| 13/04/2026 | 0.050 | 2,060,000 | 5,890,000 | 7.362 | 1,130,000 | 0.051 | 930,000 | 0.051 | |
| 10/04/2026 | 0.047 | 1,370,000 | 6,090,000 | 7.612 | 1,180,000 | 0.046 | 190,000 | 0.047 | |
| 09/04/2026 | 0.058 | 470,000 | 7,080,000 | 8.850 | 410,000 | 0.056 | 60,000 | 0.057 | |
| 08/04/2026 | 0.050 | 1,970,000 | 7,430,000 | 9.288 | 130,000 | 0.052 | 1,840,000 | 0.051 | |
| 02/04/2026 | 0.109 | 720,000 | 5,720,000 | 7.150 | 140,000 | 0.107 | 580,000 | 0.105 | |
| 01/04/2026 | 0.095 | 450,000 | 5,280,000 | 6.600 | 160,000 | 0.097 | 290,000 | 0.099 | |
| 31/03/2026 | 0.138 | 160,000 | 5,150,000 | 6.438 | 110,000 | 0.141 | 50,000 | 0.145 | |
| 30/03/2026 | 0.141 | 1,630,000 | 5,210,000 | 6.512 | 490,000 | 0.152 | 1,140,000 | 0.144 | |
| 27/03/2026 | 0.117 | 2,300,000 | 4,560,000 | 5.700 | 2,000,000 | 0.117 | 220,000 | 0.116 | |
| 26/03/2026 | 0.103 | 720,000 | 6,340,000 | 7.925 | 10,000 | 0.101 | 660,000 | 0.100 | |
| 25/03/2026 | 0.094 | 610,000 | 5,690,000 | 7.112 | 560,000 | 0.093 | 50,000 | 0.098 | |
| 24/03/2026 | 0.095 | 1,070,000 | 6,200,000 | 7.750 | 90,000 | 0.099 | 980,000 | 0.103 | |
| 23/03/2026 | 0.133 | 380,000 | 5,310,000 | 6.638 | 300,000 | 0.121 | 80,000 | 0.123 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 07:47 | |
| 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 |