Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
23967 MSTENCT@EP2606A (PUT)
Nominal 
0.221 +0.013 (+6.250%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.208 | 535.500 | 81,230,000 | 2,630,000 | 2.413 | 36,010,000 | 0.226 | 37,510,000 | 0.226 |
| 11/02/2026 | 0.181 | 548.000 | 73,630,000 | 1,130,000 | 1.037 | 35,680,000 | 0.181 | 35,250,000 | 0.181 |
| 10/02/2026 | 0.174 | 551.000 | 10,270,000 | 1,560,000 | 1.431 | 5,100,000 | 0.158 | 4,970,000 | 0.162 |
| 09/02/2026 | 0.151 | 560.000 | 38,440,000 | 1,690,000 | 1.550 | 17,120,000 | 0.166 | 16,980,000 | 0.165 |
| 06/02/2026 | 0.191 | 547.500 | 12,140,000 | 1,830,000 | 1.679 | 5,500,000 | 0.193 | 5,830,000 | 0.192 |
| 05/02/2026 | 0.165 | 558.500 | 84,450,000 | 1,500,000 | 1.376 | 37,360,000 | 0.189 | 37,700,000 | 0.189 |
| 04/02/2026 | 0.162 | 558.000 | 128,960,000 | 1,160,000 | 1.064 | 58,860,000 | 0.145 | 58,880,000 | 0.143 |
| 03/02/2026 | 0.121 | 581.000 | 139,100,000 | 1,140,000 | 1.046 | 63,030,000 | 0.115 | 61,620,000 | 0.114 |
| 02/02/2026 | 0.099 | 598.500 | 65,840,000 | 2,550,000 | 2.339 | 31,500,000 | 0.100 | 32,290,000 | 0.100 |
| 30/01/2026 | 0.084 | 606.000 | 72,880,000 | 1,760,000 | 1.615 | 36,150,000 | 0.077 | 35,950,000 | 0.076 |
| 29/01/2026 | 0.068 | 622.000 | 46,210,000 | 1,960,000 | 1.798 | 21,770,000 | 0.069 | 22,920,000 | 0.069 |
| 28/01/2026 | 0.070 | 621.000 | 35,840,000 | 810,000 | 0.743 | 17,580,000 | 0.073 | 17,480,000 | 0.073 |
| 27/01/2026 | 0.080 | 607.000 | 34,830,000 | 910,000 | 0.835 | 16,560,000 | 0.084 | 16,880,000 | 0.084 |
| 26/01/2026 | 0.087 | 599.500 | 20,750,000 | 590,000 | 0.541 | 9,420,000 | 0.092 | 9,430,000 | 0.091 |
| 23/01/2026 | 0.093 | 595.000 | 21,120,000 | 580,000 | 0.532 | 9,970,000 | 0.091 | 10,300,000 | 0.091 |
| 22/01/2026 | 0.094 | 597.500 | 17,010,000 | 250,000 | 0.229 | 8,080,000 | 0.092 | 8,040,000 | 0.091 |
| 21/01/2026 | 0.089 | 602.500 | 12,760,000 | 290,000 | 0.266 | 6,250,000 | 0.089 | 6,240,000 | 0.089 |
| 20/01/2026 | 0.089 | 601.000 | 18,370,000 | 300,000 | 0.275 | 8,550,000 | 0.090 | 8,370,000 | 0.090 |
| 19/01/2026 | 0.084 | 610.000 | 8,170,000 | 480,000 | 0.440 | 4,020,000 | 0.086 | 3,830,000 | 0.085 |
| 16/01/2026 | 0.081 | 617.500 | 11,170,000 | 670,000 | 0.615 | 5,470,000 | 0.079 | 5,550,000 | 0.079 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 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 |