Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
15235 MS-CATL@EC2701A (CALL)
Nominal 
0.161 +0.003 (+1.899%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.158 | 613.500 | 1,000,000 | 1,755,000 | 1.610 | 500,000 | 0.156 | 500,000 | 0.156 |
| 26/08/2026 | 0.165 | 618.000 | 540,000 | 1,755,000 | 1.610 | 210,000 | 0.178 | 330,000 | 0.174 |
| 25/08/2026 | 0.168 | 621.000 | 355,000 | 1,635,000 | 1.500 | 355,000 | 0.171 | ||
| 24/08/2026 | 0.190 | 638.500 | 105,000 | 1,280,000 | 1.174 | 105,000 | 0.190 | ||
| 21/08/2026 | 0.205 | 652.500 | 50,000 | 1,175,000 | 1.078 | 50,000 | 0.207 | ||
| 20/08/2026 | 0.180 | 629.000 | 0 | 1,225,000 | 1.124 | ||||
| 19/08/2026 | 0.178 | 628.500 | 255,000 | 1,225,000 | 1.124 | 255,000 | 0.184 | ||
| 18/08/2026 | 0.207 | 650.500 | 100,000 | 970,000 | 0.890 | 100,000 | 0.201 | ||
| 17/08/2026 | 0.213 | 652.000 | 130,000 | 870,000 | 0.798 | 110,000 | 0.209 | 20,000 | 0.215 |
| 14/08/2026 | 0.198 | 641.500 | 230,000 | 960,000 | 0.881 | 230,000 | 0.202 | ||
| 13/08/2026 | 0.211 | 652.500 | 85,000 | 730,000 | 0.670 | 55,000 | 0.223 | 30,000 | 0.213 |
| 12/08/2026 | 0.215 | 654.000 | 185,000 | 755,000 | 0.693 | 70,000 | 0.203 | 115,000 | 0.210 |
| 11/08/2026 | 0.213 | 651.500 | 105,000 | 710,000 | 0.651 | 75,000 | 0.227 | 30,000 | 0.215 |
| 10/08/2026 | 0.202 | 641.000 | 0 | 755,000 | 0.693 | ||||
| 07/08/2026 | 0.192 | 632.500 | 90,000 | 755,000 | 0.693 | 90,000 | 0.197 | ||
| 06/08/2026 | 0.187 | 628.000 | 325,000 | 845,000 | 0.775 | 30,000 | 0.210 | 295,000 | 0.197 |
| 05/08/2026 | 0.230 | 661.371 | 300,000 | 580,000 | 0.532 | 50,000 | 0.231 | 250,000 | 0.225 |
| 04/08/2026 | 0.215 | 647.871 | 80,000 | 380,000 | 0.349 | 40,000 | 0.204 | 40,000 | 0.204 |
| 03/08/2026 | 0.185 | 623.371 | 5,000 | 380,000 | 0.349 | 5,000 | 0.185 | ||
| 31/07/2026 | 0.183 | 620.871 | 25,000 | 385,000 | 0.353 | 25,000 | 0.185 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/08/2026 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 |