Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
13027 MSXIAMI@EC2612C (CALL)
Nominal 
0.073 -0.002 (-2.667%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.075 | 25.840 | 41,024,000 | 49.928 | 18,482,000 | 0.072 | 14,412,000 | 0.070 |
| 09/07/2026 | 0.056 | 25.000 | 42,982,000 | 48.717 | 15,106,000 | 0.065 | 19,514,000 | 0.066 |
| 08/07/2026 | 0.066 | 25.300 | 33,330,000 | 49.794 | 18,418,000 | 0.052 | 11,722,000 | 0.056 |
| 07/07/2026 | 0.031 | 23.100 | 23,320,000 | 48.295 | 12,306,000 | 0.039 | 8,662,000 | 0.041 |
| 06/07/2026 | 0.036 | 23.280 | 29,782,000 | 49.224 | 11,758,000 | 0.036 | 11,260,000 | 0.036 |
| 03/07/2026 | 0.035 | 22.960 | 27,620,000 | 49.636 | 12,982,000 | 0.039 | 11,066,000 | 0.039 |
| 02/07/2026 | 0.030 | 22.600 | 30,276,000 | 49.029 | 14,096,000 | 0.032 | 14,708,000 | 0.032 |
| 30/06/2026 | 0.027 | 21.640 | 11,728,000 | 51.233 | 5,528,000 | 0.028 | 5,370,000 | 0.027 |
| 29/06/2026 | 0.029 | 21.860 | 23,552,000 | 51.032 | 8,836,000 | 0.030 | 12,992,000 | 0.030 |
| 26/06/2026 | 0.029 | 21.420 | 7,062,000 | 52.272 | 2,734,000 | 0.029 | 3,538,000 | 0.028 |
| 25/06/2026 | 0.035 | 22.300 | 10,280,000 | 50.916 | 4,636,000 | 0.035 | 5,146,000 | 0.035 |
| 24/06/2026 | 0.040 | 22.960 | 18,152,000 | 49.838 | 8,600,000 | 0.038 | 8,766,000 | 0.038 |
| 23/06/2026 | 0.038 | 22.620 | 12,170,000 | 50.344 | 4,606,000 | 0.039 | 6,092,000 | 0.039 |
| 22/06/2026 | 0.048 | 23.720 | 15,548,000 | 48.909 | 7,358,000 | 0.046 | 7,578,000 | 0.046 |
| 18/06/2026 | 0.056 | 24.580 | 12,332,000 | 47.033 | 5,850,000 | 0.056 | 5,570,000 | 0.056 |
| 17/06/2026 | 0.066 | 25.420 | 16,926,000 | 45.933 | 6,834,000 | 0.066 | 8,020,000 | 0.068 |
| 16/06/2026 | 0.071 | 25.660 | 21,766,000 | 45.966 | 9,460,000 | 0.075 | 10,642,000 | 0.075 |
| 15/06/2026 | 0.083 | 26.260 | 19,114,000 | 45.868 | 6,496,000 | 0.085 | 10,942,000 | 0.089 |
| 12/06/2026 | 0.088 | 26.200 | 34,256,000 | 46.653 | 16,828,000 | 0.087 | 14,126,000 | 0.087 |
| 11/06/2026 | 0.083 | 25.840 | 18,248,000 | 47.002 | 7,078,000 | 0.082 | 9,590,000 | 0.082 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 16:35 | |
| 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 |