Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16866 MS-HSI @EP2702A (PUT)
Nominal 
0.163 +0.020 (+13.986%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/10/2026 | 0.143 | 24,314.170 | 230,000 | 1,090,000 | 0.908 | 20,000 | 0.139 | 30,000 | 0.147 |
| 13/10/2026 | 0.145 | 24,345.220 | 380,000 | 1,080,000 | 0.900 | ||||
| 12/10/2026 | 0.150 | 24,271.200 | 1,580,000 | 1,080,000 | 0.900 | 1,560,000 | 0.146 | ||
| 09/10/2026 | 0.158 | 24,211.350 | 12,870,000 | 2,640,000 | 2.200 | 6,610,000 | 0.160 | 5,310,000 | 0.161 |
| 08/10/2026 | 0.188 | 23,785.790 | 3,780,000 | 3,940,000 | 3.283 | 350,000 | 0.164 | 3,400,000 | 0.165 |
| 07/10/2026 | 0.163 | 24,130.500 | 2,250,000 | 890,000 | 0.742 | 2,250,000 | 0.162 | ||
| 06/10/2026 | 0.157 | 24,280.560 | 1,320,000 | 3,140,000 | 2.617 | 1,320,000 | 0.156 | ||
| 05/10/2026 | 0.178 | 24,040.340 | 6,680,000 | 1,820,000 | 1.517 | 4,260,000 | 0.179 | 2,080,000 | 0.178 |
| 02/10/2026 | 0.183 | 23,972.290 | 14,020,000 | 4,000,000 | 3.333 | 5,640,000 | 0.179 | 7,790,000 | 0.180 |
| 30/09/2026 | 0.138 | 24,613.270 | 17,980,000 | 1,850,000 | 1.542 | 9,540,000 | 0.142 | 8,390,000 | 0.143 |
| 29/09/2026 | 0.148 | 24,523.570 | 16,900,000 | 3,000,000 | 2.500 | 7,920,000 | 0.147 | 8,940,000 | 0.146 |
| 28/09/2026 | 0.140 | 24,642.510 | 10,640,000 | 1,980,000 | 1.650 | 5,980,000 | 0.139 | 4,480,000 | 0.139 |
| 25/09/2026 | 0.151 | 24,510.090 | 19,310,000 | 3,480,000 | 2.900 | 8,540,000 | 0.160 | 9,900,000 | 0.161 |
| 24/09/2026 | 0.137 | 24,761.130 | 9,750,000 | 2,120,000 | 1.767 | 3,690,000 | 0.139 | 5,200,000 | 0.140 |
| 23/09/2026 | 0.136 | 24,834.120 | 10,310,000 | 610,000 | 0.508 | 5,400,000 | 0.133 | 4,910,000 | 0.133 |
| 22/09/2026 | 0.127 | 25,087.750 | 7,040,000 | 1,100,000 | 0.917 | 3,260,000 | 0.123 | 3,760,000 | 0.122 |
| 21/09/2026 | 0.130 | 25,042.710 | 4,560,000 | 600,000 | 0.500 | 2,280,000 | 0.135 | 2,130,000 | 0.138 |
| 18/09/2026 | 0.144 | 24,750.780 | 4,780,000 | 750,000 | 0.625 | 2,340,000 | 0.141 | 2,360,000 | 0.141 |
| 17/09/2026 | 0.154 | 24,604.290 | 15,630,000 | 730,000 | 0.608 | 8,990,000 | 0.159 | 6,500,000 | 0.157 |
| 16/09/2026 | 0.148 | 24,713.780 | 4,030,000 | 3,220,000 | 2.683 | 730,000 | 0.147 | 3,300,000 | 0.152 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/10/2026 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 |