Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18650 MS-CCB @EC2612A (CALL)
Nominal 
0.076 +0.004 (+5.556%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.072 | 9.135 | 925,000 | 2,615,000 | 2.641 | 450,000 | 0.076 | 465,000 | 0.078 |
| 26/08/2026 | 0.082 | 9.215 | 17,405,000 | 2,600,000 | 2.626 | 15,425,000 | 0.081 | 1,980,000 | 0.083 |
| 25/08/2026 | 0.077 | 9.180 | 4,970,000 | 16,045,000 | 16.207 | 2,485,000 | 0.084 | 2,385,000 | 0.084 |
| 24/08/2026 | 0.078 | 9.175 | 14,255,000 | 16,145,000 | 16.308 | 13,495,000 | 0.075 | 280,000 | 0.078 |
| 21/08/2026 | 0.082 | 9.245 | 2,370,000 | 29,360,000 | 29.657 | 2,270,000 | 0.082 | 100,000 | 0.080 |
| 20/08/2026 | 0.077 | 9.200 | 25,220,000 | 31,530,000 | 31.848 | 3,600,000 | 0.067 | 20,735,000 | 0.071 |
| 19/08/2026 | 0.063 | 9.050 | 17,915,000 | 14,395,000 | 14.540 | 4,395,000 | 0.061 | 13,145,000 | 0.064 |
| 18/08/2026 | 0.056 | 8.960 | 6,545,000 | 5,645,000 | 5.702 | 2,965,000 | 0.056 | 3,430,000 | 0.056 |
| 17/08/2026 | 0.052 | 8.900 | 5,640,000 | 5,180,000 | 5.232 | 2,720,000 | 0.051 | 2,265,000 | 0.052 |
| 14/08/2026 | 0.044 | 8.740 | 1,350,000 | 5,635,000 | 5.692 | 550,000 | 0.047 | 550,000 | 0.048 |
| 13/08/2026 | 0.049 | 8.825 | 1,820,000 | 5,635,000 | 5.692 | 885,000 | 0.044 | 910,000 | 0.046 |
| 12/08/2026 | 0.047 | 8.750 | 520,000 | 5,610,000 | 5.667 | 210,000 | 0.047 | 210,000 | 0.047 |
| 11/08/2026 | 0.052 | 8.825 | 2,195,000 | 5,610,000 | 5.667 | 1,050,000 | 0.055 | 1,125,000 | 0.057 |
| 10/08/2026 | 0.055 | 8.855 | 2,070,000 | 5,535,000 | 5.591 | 1,110,000 | 0.053 | 895,000 | 0.052 |
| 07/08/2026 | 0.053 | 8.790 | 3,360,000 | 5,750,000 | 5.808 | 2,120,000 | 0.050 | 920,000 | 0.051 |
| 06/08/2026 | 0.057 | 8.860 | 4,260,000 | 6,950,000 | 7.020 | 790,000 | 0.053 | 2,280,000 | 0.052 |
| 05/08/2026 | 0.053 | 8.800 | 3,545,000 | 5,460,000 | 5.515 | 1,045,000 | 0.053 | 1,220,000 | 0.056 |
| 04/08/2026 | 0.060 | 8.890 | 10,970,000 | 5,285,000 | 5.338 | 4,890,000 | 0.069 | 4,440,000 | 0.070 |
| 03/08/2026 | 0.082 | 9.200 | 16,165,000 | 5,735,000 | 5.793 | 6,410,000 | 0.079 | 7,740,000 | 0.079 |
| 31/07/2026 | 0.089 | 9.210 | 14,940,000 | 4,405,000 | 4.449 | 7,565,000 | 0.081 | 6,060,000 | 0.082 |
| 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 |