Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
23047 MSCLIFE@EP2606A (PUT)
Nominal 
0.034 -0.005 (-12.821%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.039 | 31.380 | 8,400,000 | 1,315,000 | 2.192 | 5,190,000 | 0.036 | 2,950,000 | 0.037 |
| 25/02/2026 | 0.031 | 32.720 | 10,200,000 | 3,555,000 | 5.925 | 3,685,000 | 0.034 | 6,415,000 | 0.034 |
| 24/02/2026 | 0.039 | 32.480 | 3,655,000 | 825,000 | 1.375 | 2,610,000 | 0.035 | 845,000 | 0.039 |
| 23/02/2026 | 0.027 | 34.580 | 1,645,000 | 2,590,000 | 4.317 | 30,000 | 0.027 | 1,615,000 | 0.026 |
| 20/02/2026 | 0.034 | 33.560 | 2,750,000 | 1,005,000 | 1.675 | 1,265,000 | 0.034 | 1,450,000 | 0.030 |
| 16/02/2026 | 0.035 | 33.720 | 425,000 | 820,000 | 1.367 | 195,000 | 0.037 | 200,000 | 0.039 |
| 13/02/2026 | 0.042 | 33.080 | 865,000 | 815,000 | 1.358 | 750,000 | 0.043 | 115,000 | 0.041 |
| 12/02/2026 | 0.032 | 34.340 | 70,000 | 1,450,000 | 2.417 | 20,000 | 0.035 | 50,000 | 0.034 |
| 11/02/2026 | 0.037 | 34.120 | 1,360,000 | 1,420,000 | 2.367 | 1,305,000 | 0.035 | 55,000 | 0.031 |
| 10/02/2026 | 0.030 | 35.520 | 4,340,000 | 2,670,000 | 4.450 | 2,165,000 | 0.030 | 2,165,000 | 0.029 |
| 09/02/2026 | 0.033 | 35.040 | 6,175,000 | 2,670,000 | 4.450 | 2,420,000 | 0.034 | 3,755,000 | 0.032 |
| 06/02/2026 | 0.048 | 33.700 | 3,160,000 | 1,335,000 | 2.225 | 1,445,000 | 0.045 | 1,480,000 | 0.045 |
| 05/02/2026 | 0.040 | 34.200 | 8,420,000 | 1,300,000 | 2.167 | 5,820,000 | 0.048 | 2,330,000 | 0.045 |
| 04/02/2026 | 0.034 | 35.160 | 1,170,000 | 4,790,000 | 7.983 | 235,000 | 0.038 | 935,000 | 0.036 |
| 03/02/2026 | 0.040 | 34.460 | 3,435,000 | 4,090,000 | 6.817 | 1,610,000 | 0.043 | 1,585,000 | 0.043 |
| 02/02/2026 | 0.048 | 33.500 | 16,965,000 | 4,115,000 | 6.858 | 8,730,000 | 0.047 | 7,755,000 | 0.047 |
| 30/01/2026 | 0.038 | 34.880 | 1,250,000 | 5,090,000 | 8.483 | 890,000 | 0.037 | 360,000 | 0.033 |
| 29/01/2026 | 0.033 | 35.520 | 1,505,000 | 5,620,000 | 9.367 | 930,000 | 0.031 | 575,000 | 0.030 |
| 28/01/2026 | 0.033 | 35.180 | 1,070,000 | 5,975,000 | 9.958 | 385,000 | 0.035 | 685,000 | 0.033 |
| 27/01/2026 | 0.039 | 34.100 | 15,410,000 | 5,675,000 | 9.458 | 6,420,000 | 0.046 | 8,590,000 | 0.046 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 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 |