Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16574 MSXIAMI@EC2604A (CALL)
Nominal 
0.113 -0.007 (-5.833%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2025 | 0.120 | 56.850 | 88,690,000 | 41.699 | 43,770,000 | 0.119 | 44,510,000 | 0.119 |
| 17/09/2025 | 0.130 | 57.850 | 3,620,000 | 41.531 | 2,930,000 | 0.121 | ||
| 16/09/2025 | 0.114 | 56.450 | 6,660,000 | 41.008 | 1,020,000 | 0.117 | 2,260,000 | 0.115 |
| 15/09/2025 | 0.112 | 56.200 | 1,430,000 | 41.027 | 400,000 | 0.110 | ||
| 12/09/2025 | 0.104 | 55.150 | 1,320,000 | 41.276 | 430,000 | 0.104 | 80,000 | 0.099 |
| 11/09/2025 | 0.099 | 54.650 | 10,350,000 | 41.044 | 2,900,000 | 0.096 | 4,930,000 | 0.092 |
| 10/09/2025 | 0.100 | 54.950 | 13,470,000 | 40.435 | 4,590,000 | 0.104 | 7,590,000 | 0.104 |
| 09/09/2025 | 0.110 | 56.200 | 13,530,000 | 39.849 | 8,390,000 | 0.105 | 4,480,000 | 0.104 |
| 08/09/2025 | 0.098 | 54.750 | 9,020,000 | 40.187 | 4,760,000 | 0.095 | 3,640,000 | 0.093 |
| 05/09/2025 | 0.091 | 53.650 | 13,690,000 | 40.684 | 7,290,000 | 0.089 | 5,880,000 | 0.090 |
| 04/09/2025 | 0.092 | 53.450 | 13,280,000 | 41.403 | 5,280,000 | 0.097 | 7,300,000 | 0.093 |
| 03/09/2025 | 0.103 | 54.700 | 16,930,000 | 41.287 | 9,110,000 | 0.109 | 6,810,000 | 0.109 |
| 02/09/2025 | 0.112 | 55.850 | 27,590,000 | 40.917 | 13,760,000 | 0.098 | 12,840,000 | 0.097 |
| 01/09/2025 | 0.096 | 54.000 | 26,230,000 | 41.096 | 15,500,000 | 0.096 | 10,400,000 | 0.096 |
| 29/08/2025 | 0.087 | 52.850 | 49,340,000 | 41.047 | 24,210,000 | 0.088 | 24,160,000 | 0.088 |
| 28/08/2025 | 0.088 | 53.100 | 40,360,000 | 40.626 | 15,510,000 | 0.087 | 23,190,000 | 0.087 |
| 27/08/2025 | 0.091 | 53.200 | 26,610,000 | 41.178 | 14,660,000 | 0.100 | 10,430,000 | 0.100 |
| 26/08/2025 | 0.094 | 53.500 | 18,890,000 | 42.163 | 9,850,000 | 0.095 | 8,740,000 | 0.093 |
| 25/08/2025 | 0.095 | 53.500 | 22,160,000 | 42.366 | 8,710,000 | 0.094 | 12,850,000 | 0.096 |
| 22/08/2025 | 0.088 | 52.550 | 28,710,000 | 42.365 | 12,650,000 | 0.087 | 14,630,000 | 0.087 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/09/2025 17:59 | |
| 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 |