Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26764 MS-ICBC@EC2812A (CALL)
Nominal 
0.290 0.000 (0.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/06/2025 | 0.290 | 6.100 | 5,000 | 11,455,000 | 11.571 | 5,000 | 0.290 | ||
| 12/06/2025 | 0.300 | 6.150 | 3,000,000 | 11,450,000 | 11.566 | 3,000,000 | 0.305 | ||
| 11/06/2025 | 0.285 | 6.170 | 3,000,000 | 8,450,000 | 8.535 | 3,000,000 | 0.285 | ||
| 10/06/2025 | 0.270 | 6.020 | 370,000 | 5,450,000 | 5.505 | 20,000 | 0.270 | 350,000 | 0.285 |
| 09/06/2025 | 0.255 | 5.950 | 0 | 5,120,000 | 5.172 | ||||
| 06/06/2025 | 0.250 | 5.880 | 50,000 | 5,120,000 | 5.172 | 50,000 | 0.250 | ||
| 05/06/2025 | 0.249 | 5.900 | 0 | 5,170,000 | 5.222 | ||||
| 04/06/2025 | 0.239 | 5.820 | 0 | 5,170,000 | 5.222 | ||||
| 03/06/2025 | 0.238 | 5.800 | 50,000 | 5,170,000 | 5.222 | 10,000 | 0.240 | 40,000 | 0.234 |
| 02/06/2025 | 0.230 | 5.630 | 0 | 5,140,000 | 5.192 | ||||
| 30/05/2025 | 0.241 | 5.710 | 0 | 5,140,000 | 5.192 | ||||
| 29/05/2025 | 0.243 | 5.710 | 0 | 5,140,000 | 5.192 | ||||
| 28/05/2025 | 0.243 | 5.720 | 0 | 5,140,000 | 5.192 | ||||
| 27/05/2025 | 0.243 | 5.700 | 0 | 5,140,000 | 5.192 | ||||
| 26/05/2025 | 0.243 | 5.700 | 10,000 | 5,140,000 | 5.192 | 10,000 | 0.242 | ||
| 23/05/2025 | 0.244 | 5.690 | 0 | 5,150,000 | 5.202 | ||||
| 22/05/2025 | 0.238 | 5.630 | 0 | 5,150,000 | 5.202 | ||||
| 21/05/2025 | 0.238 | 5.620 | 45,000 | 5,150,000 | 5.202 | 45,000 | 0.243 | ||
| 20/05/2025 | 0.240 | 5.620 | 0 | 5,105,000 | 5.157 | ||||
| 19/05/2025 | 0.233 | 5.550 | 0 | 5,105,000 | 5.157 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2025 13:04 | |
| 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 |