Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
23063 MSXIAMI@EP2605A (PUT)
Nominal 
0.107 -0.012 (-10.084%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.119 | 35.560 | 53,464,000 | 2,112,000 | 2.347 | 24,922,000 | 0.124 | 23,864,000 | 0.124 |
| 26/01/2026 | 0.129 | 35.220 | 36,898,000 | 3,170,000 | 3.522 | 17,124,000 | 0.126 | 16,584,000 | 0.126 |
| 23/01/2026 | 0.108 | 36.240 | 51,470,000 | 3,710,000 | 4.122 | 22,148,000 | 0.114 | 24,634,000 | 0.114 |
| 22/01/2026 | 0.135 | 35.240 | 47,640,000 | 1,224,000 | 1.360 | 22,462,000 | 0.138 | 22,196,000 | 0.138 |
| 21/01/2026 | 0.131 | 35.420 | 79,526,000 | 1,490,000 | 1.656 | 36,666,000 | 0.139 | 37,348,000 | 0.139 |
| 20/01/2026 | 0.131 | 35.480 | 31,888,000 | 808,000 | 0.898 | 14,984,000 | 0.121 | 15,390,000 | 0.121 |
| 19/01/2026 | 0.112 | 36.480 | 22,646,000 | 402,000 | 0.447 | 10,100,000 | 0.114 | 10,430,000 | 0.113 |
| 16/01/2026 | 0.103 | 37.100 | 17,576,000 | 72,000 | 0.080 | 8,300,000 | 0.097 | 7,884,000 | 0.097 |
| 15/01/2026 | 0.092 | 37.860 | 20,760,000 | 488,000 | 0.542 | 9,854,000 | 0.093 | 10,178,000 | 0.093 |
| 14/01/2026 | 0.098 | 37.780 | 17,224,000 | 164,000 | 0.182 | 8,178,000 | 0.091 | 7,798,000 | 0.091 |
| 13/01/2026 | 0.090 | 37.980 | 19,778,000 | 544,000 | 0.604 | 8,670,000 | 0.086 | 9,032,000 | 0.085 |
| 12/01/2026 | 0.084 | 38.740 | 27,816,000 | 182,000 | 0.202 | 12,920,000 | 0.093 | 13,012,000 | 0.093 |
| 09/01/2026 | 0.097 | 37.820 | 18,924,000 | 90,000 | 0.100 | 9,272,000 | 0.093 | 8,734,000 | 0.093 |
| 08/01/2026 | 0.093 | 38.020 | 17,506,000 | 628,000 | 0.698 | 8,358,000 | 0.099 | 8,562,000 | 0.098 |
| 07/01/2026 | 0.095 | 38.160 | 10,320,000 | 424,000 | 0.471 | 4,938,000 | 0.089 | 5,010,000 | 0.089 |
| 06/01/2026 | 0.087 | 38.760 | 8,816,000 | 352,000 | 0.391 | 4,318,000 | 0.087 | 4,144,000 | 0.087 |
| 05/01/2026 | 0.085 | 39.340 | 4,790,000 | 526,000 | 0.584 | 1,998,000 | 0.084 | 2,160,000 | 0.083 |
| 02/01/2026 | 0.081 | 40.280 | 11,984,000 | 364,000 | 0.404 | 5,734,000 | 0.081 | 5,734,000 | 0.081 |
| 31/12/2025 | 0.093 | 39.300 | 7,912,000 | 364,000 | 0.404 | 3,838,000 | 0.089 | 3,596,000 | 0.089 |
| 30/12/2025 | 0.090 | 39.360 | 21,412,000 | 606,000 | 0.673 | 9,708,000 | 0.096 | 9,830,000 | 0.096 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 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 |