Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18224 MSKUASO@EP2612A (PUT)
Nominal 
0.100 -0.007 (-6.542%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.107 | 59.600 | 2,200,000 | 335,000 | 0.372 | 1,095,000 | 0.101 | 1,100,000 | 0.102 |
| 04/03/2026 | 0.110 | 59.550 | 1,205,000 | 330,000 | 0.367 | 740,000 | 0.112 | 465,000 | 0.113 |
| 03/03/2026 | 0.106 | 60.250 | 2,245,000 | 605,000 | 0.672 | 1,135,000 | 0.102 | 1,105,000 | 0.103 |
| 02/03/2026 | 0.104 | 60.750 | 3,520,000 | 635,000 | 0.706 | 1,700,000 | 0.102 | 1,820,000 | 0.101 |
| 27/02/2026 | 0.093 | 62.850 | 650,000 | 515,000 | 0.572 | 195,000 | 0.094 | 455,000 | 0.092 |
| 26/02/2026 | 0.092 | 63.600 | 2,010,000 | 255,000 | 0.283 | 1,145,000 | 0.088 | 800,000 | 0.087 |
| 25/02/2026 | 0.084 | 66.350 | 2,850,000 | 600,000 | 0.667 | 1,340,000 | 0.084 | 1,460,000 | 0.083 |
| 24/02/2026 | 0.085 | 66.650 | 760,000 | 480,000 | 0.533 | 580,000 | 0.086 | 180,000 | 0.085 |
| 23/02/2026 | 0.078 | 68.550 | 1,615,000 | 880,000 | 0.978 | 495,000 | 0.077 | 1,045,000 | 0.077 |
| 20/02/2026 | 0.085 | 66.500 | 1,340,000 | 330,000 | 0.367 | 685,000 | 0.086 | 645,000 | 0.086 |
| 16/02/2026 | 0.081 | 68.400 | 1,820,000 | 370,000 | 0.411 | 1,250,000 | 0.086 | 570,000 | 0.085 |
| 13/02/2026 | 0.082 | 68.450 | 750,000 | 1,050,000 | 1.167 | 410,000 | 0.082 | 340,000 | 0.083 |
| 12/02/2026 | 0.079 | 69.550 | 960,000 | 1,120,000 | 1.244 | 445,000 | 0.080 | 515,000 | 0.079 |
| 11/02/2026 | 0.077 | 70.900 | 1,130,000 | 1,050,000 | 1.167 | 315,000 | 0.077 | 815,000 | 0.076 |
| 10/02/2026 | 0.078 | 70.400 | 1,580,000 | 550,000 | 0.611 | 790,000 | 0.072 | 790,000 | 0.072 |
| 09/02/2026 | 0.080 | 69.300 | 5,235,000 | 550,000 | 0.611 | 2,535,000 | 0.082 | 2,535,000 | 0.083 |
| 06/02/2026 | 0.077 | 71.250 | 825,000 | 550,000 | 0.611 | 465,000 | 0.078 | 360,000 | 0.078 |
| 05/02/2026 | 0.072 | 73.000 | 3,085,000 | 655,000 | 0.728 | 1,610,000 | 0.076 | 1,280,000 | 0.075 |
| 04/02/2026 | 0.070 | 73.150 | 5,910,000 | 985,000 | 1.094 | 2,900,000 | 0.073 | 2,805,000 | 0.073 |
| 03/02/2026 | 0.072 | 73.450 | 10,900,000 | 1,080,000 | 1.200 | 5,210,000 | 0.072 | 5,160,000 | 0.072 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 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 |