Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16574 MSXIAMI@EC2604A (CALL)
Nominal 
0.107 -0.003 (-2.727%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2025 | 0.110 | 54.550 | 32,670,000 | 13,540,000 | 7.126 | 17,020,000 | 0.109 | 15,190,000 | 0.109 |
| 01/08/2025 | 0.102 | 53.400 | 49,620,000 | 15,370,000 | 8.089 | 23,800,000 | 0.103 | 24,920,000 | 0.103 |
| 31/07/2025 | 0.102 | 53.150 | 42,370,000 | 14,250,000 | 7.500 | 19,230,000 | 0.104 | 23,040,000 | 0.106 |
| 30/07/2025 | 0.117 | 54.750 | 21,460,000 | 10,440,000 | 5.495 | 13,190,000 | 0.122 | 7,780,000 | 0.121 |
| 29/07/2025 | 0.123 | 55.300 | 40,720,000 | 15,850,000 | 8.342 | 16,570,000 | 0.123 | 23,720,000 | 0.122 |
| 28/07/2025 | 0.139 | 56.800 | 9,650,000 | 8,700,000 | 4.579 | 4,430,000 | 0.141 | 4,870,000 | 0.140 |
| 25/07/2025 | 0.145 | 57.400 | 8,550,000 | 8,260,000 | 4.347 | 2,520,000 | 0.146 | 5,990,000 | 0.145 |
| 24/07/2025 | 0.156 | 58.450 | 19,020,000 | 4,790,000 | 2.521 | 9,310,000 | 0.156 | 9,590,000 | 0.156 |
| 23/07/2025 | 0.155 | 58.400 | 13,320,000 | 4,510,000 | 2.374 | 7,380,000 | 0.151 | 5,930,000 | 0.152 |
| 22/07/2025 | 0.146 | 57.950 | 18,550,000 | 5,960,000 | 3.137 | 10,240,000 | 0.147 | 8,180,000 | 0.146 |
| 21/07/2025 | 0.146 | 57.750 | 22,950,000 | 8,020,000 | 4.221 | 10,020,000 | 0.143 | 12,930,000 | 0.145 |
| 18/07/2025 | 0.140 | 57.000 | 21,710,000 | 5,110,000 | 2.689 | 11,270,000 | 0.137 | 10,240,000 | 0.137 |
| 17/07/2025 | 0.134 | 56.150 | 11,570,000 | 6,140,000 | 3.232 | 4,290,000 | 0.136 | 7,180,000 | 0.136 |
| 16/07/2025 | 0.148 | 57.300 | 20,630,000 | 3,250,000 | 1.711 | 10,640,000 | 0.150 | 9,990,000 | 0.150 |
| 15/07/2025 | 0.150 | 57.650 | 17,970,000 | 3,900,000 | 2.053 | 9,530,000 | 0.148 | 8,440,000 | 0.147 |
| 14/07/2025 | 0.149 | 57.300 | 7,480,000 | 4,990,000 | 2.626 | 3,250,000 | 0.148 | 4,230,000 | 0.149 |
| 11/07/2025 | 0.152 | 57.350 | 5,060,000 | 4,010,000 | 2.111 | 2,630,000 | 0.155 | 2,430,000 | 0.154 |
| 10/07/2025 | 0.147 | 56.900 | 2,710,000 | 4,210,000 | 2.216 | 1,180,000 | 0.150 | 1,530,000 | 0.148 |
| 09/07/2025 | 0.152 | 57.400 | 2,440,000 | 3,860,000 | 2.032 | 1,090,000 | 0.158 | 1,340,000 | 0.151 |
| 08/07/2025 | 0.164 | 58.650 | 1,180,000 | 3,610,000 | 1.900 | 330,000 | 0.165 | 850,000 | 0.164 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2025 12:50 | |
| 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 |