Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
15828 MSXIAMI@EP2702A (PUT)
Nominal 
0.153 -0.022 (-12.571%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/09/2026 | 0.175 | 26.360 | 7,678,000 | 338,000 | 0.422 | 3,384,000 | 0.184 | 3,120,000 | 0.183 |
| 10/09/2026 | 0.185 | 25.920 | 10,332,000 | 602,000 | 0.752 | 4,582,000 | 0.189 | 4,668,000 | 0.188 |
| 09/09/2026 | 0.175 | 26.380 | 10,748,000 | 516,000 | 0.645 | 4,638,000 | 0.175 | 4,572,000 | 0.176 |
| 08/09/2026 | 0.158 | 26.920 | 16,760,000 | 582,000 | 0.728 | 7,478,000 | 0.165 | 7,594,000 | 0.164 |
| 07/09/2026 | 0.147 | 27.500 | 9,456,000 | 466,000 | 0.582 | 4,270,000 | 0.153 | 4,078,000 | 0.152 |
| 04/09/2026 | 0.132 | 28.440 | 4,428,000 | 658,000 | 0.822 | 1,824,000 | 0.129 | 1,932,000 | 0.129 |
| 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 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 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 |