Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18269 MSPINAN@EC2511B (CALL)
Nominal 
0.250 -0.015 (-5.660%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2025 | 0.265 | 53.650 | 1,700,000 | 2,960,000 | 3.700 | 300,000 | 0.254 | 1,400,000 | 0.239 |
| 01/08/2025 | 0.245 | 52.900 | 300,000 | 1,860,000 | 2.325 | 150,000 | 0.257 | 150,000 | 0.283 |
| 31/07/2025 | 0.310 | 53.950 | 5,305,000 | 1,860,000 | 2.325 | 5,060,000 | 0.320 | 245,000 | 0.333 |
| 30/07/2025 | 0.400 | 56.300 | 4,570,000 | 6,675,000 | 8.344 | 340,000 | 0.390 | 4,225,000 | 0.424 |
| 29/07/2025 | 0.405 | 56.400 | 2,685,000 | 2,790,000 | 3.488 | 530,000 | 0.399 | 2,125,000 | 0.386 |
| 28/07/2025 | 0.395 | 56.400 | 1,325,000 | 1,195,000 | 1.494 | 280,000 | 0.396 | 800,000 | 0.363 |
| 25/07/2025 | 0.330 | 54.500 | 75,000 | 675,000 | 0.844 | 15,000 | 0.330 | 60,000 | 0.360 |
| 24/07/2025 | 0.365 | 55.400 | 875,000 | 630,000 | 0.788 | 625,000 | 0.352 | 250,000 | 0.357 |
| 23/07/2025 | 0.305 | 54.300 | 1,330,000 | 1,005,000 | 1.256 | 515,000 | 0.304 | 795,000 | 0.312 |
| 22/07/2025 | 0.280 | 53.500 | 310,000 | 725,000 | 0.906 | 205,000 | 0.267 | 5,000 | 0.255 |
| 21/07/2025 | 0.275 | 53.400 | 1,740,000 | 925,000 | 1.156 | 1,115,000 | 0.258 | 625,000 | 0.267 |
| 18/07/2025 | 0.260 | 52.850 | 41,375,000 | 1,415,000 | 1.769 | 20,050,000 | 0.245 | 21,135,000 | 0.245 |
| 17/07/2025 | 0.217 | 51.500 | 22,600,000 | 330,000 | 0.413 | 11,150,000 | 0.228 | 11,450,000 | 0.228 |
| 16/07/2025 | 0.238 | 51.850 | 32,870,000 | 30,000 | 0.038 | 16,420,000 | 0.245 | 16,450,000 | 0.245 |
| 15/07/2025 | 0.275 | 52.600 | 20,000 | 0 | 0.000 | 10,000 | 0.320 | 10,000 | 0.325 |
| 14/07/2025 | 0.305 | 53.050 | 20,000 | 0 | 0.000 | 10,000 | 0.315 | 10,000 | 0.320 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2025 12:39 | |
| 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 |