Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
22787 MS-CATL@EP2606A (PUT)
Nominal 
0.048 +0.002 (+4.348%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/02/2026 | 0.046 | 486.600 | 5,260,000 | 300,000 | 0.375 | 2,630,000 | 0.043 | 2,630,000 | 0.041 |
| 30/01/2026 | 0.043 | 491.000 | 12,820,000 | 300,000 | 0.375 | 6,560,000 | 0.042 | 6,100,000 | 0.040 |
| 29/01/2026 | 0.046 | 477.400 | 5,160,000 | 760,000 | 0.950 | 2,350,000 | 0.048 | 2,200,000 | 0.047 |
| 28/01/2026 | 0.049 | 475.400 | 12,360,000 | 910,000 | 1.138 | 5,180,000 | 0.053 | 5,620,000 | 0.052 |
| 27/01/2026 | 0.058 | 467.000 | 3,770,000 | 470,000 | 0.588 | 1,310,000 | 0.062 | 1,490,000 | 0.066 |
| 26/01/2026 | 0.063 | 466.000 | 6,860,000 | 290,000 | 0.363 | 3,000,000 | 0.060 | 2,920,000 | 0.060 |
| 23/01/2026 | 0.061 | 471.400 | 4,720,000 | 370,000 | 0.462 | 2,160,000 | 0.062 | 2,160,000 | 0.064 |
| 22/01/2026 | 0.066 | 472.200 | 10,300,000 | 370,000 | 0.462 | 5,090,000 | 0.070 | 5,030,000 | 0.070 |
| 21/01/2026 | 0.055 | 486.000 | 2,040,000 | 430,000 | 0.538 | 960,000 | 0.057 | 880,000 | 0.056 |
| 20/01/2026 | 0.060 | 479.600 | 2,880,000 | 510,000 | 0.638 | 1,200,000 | 0.064 | 1,430,000 | 0.063 |
| 19/01/2026 | 0.067 | 477.600 | 2,350,000 | 280,000 | 0.350 | 1,050,000 | 0.065 | 1,050,000 | 0.063 |
| 16/01/2026 | 0.062 | 484.600 | 2,800,000 | 280,000 | 0.350 | 1,340,000 | 0.065 | 1,420,000 | 0.065 |
| 15/01/2026 | 0.069 | 487.400 | 1,140,000 | 200,000 | 0.250 | 570,000 | 0.068 | 570,000 | 0.067 |
| 14/01/2026 | 0.076 | 484.000 | 1,860,000 | 200,000 | 0.250 | 930,000 | 0.072 | 930,000 | 0.074 |
| 13/01/2026 | 0.074 | 489.800 | 1,700,000 | 200,000 | 0.250 | 850,000 | 0.073 | 850,000 | 0.073 |
| 12/01/2026 | 0.080 | 485.200 | 3,160,000 | 200,000 | 0.250 | 1,580,000 | 0.086 | 1,580,000 | 0.087 |
| 09/01/2026 | 0.069 | 497.400 | 3,520,000 | 200,000 | 0.250 | 1,760,000 | 0.063 | 1,760,000 | 0.062 |
| 08/01/2026 | 0.064 | 503.500 | 2,710,000 | 200,000 | 0.250 | 1,410,000 | 0.062 | 1,300,000 | 0.061 |
| 07/01/2026 | 0.063 | 506.000 | 3,350,000 | 310,000 | 0.388 | 1,620,000 | 0.060 | 1,730,000 | 0.061 |
| 06/01/2026 | 0.061 | 510.500 | 6,800,000 | 200,000 | 0.250 | 3,400,000 | 0.061 | 3,400,000 | 0.060 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/02/2026 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 |