Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
20848 MS-CCB @EC2612B (CALL)
Nominal 
0.093 +0.001 (+1.087%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.092 | 7.670 | 1,290,000 | 3,930,000 | 3.970 | 550,000 | 0.095 | 540,000 | 0.097 |
| 20/01/2026 | 0.100 | 7.760 | 2,575,000 | 3,940,000 | 3.980 | 1,165,000 | 0.104 | 1,105,000 | 0.103 |
| 19/01/2026 | 0.104 | 7.800 | 12,710,000 | 4,000,000 | 4.040 | 6,055,000 | 0.107 | 5,820,000 | 0.107 |
| 16/01/2026 | 0.107 | 7.830 | 3,090,000 | 4,235,000 | 4.278 | 1,520,000 | 0.114 | 1,515,000 | 0.113 |
| 15/01/2026 | 0.112 | 7.850 | 18,715,000 | 4,240,000 | 4.283 | 9,435,000 | 0.113 | 8,835,000 | 0.112 |
| 14/01/2026 | 0.102 | 7.770 | 11,135,000 | 4,840,000 | 4.889 | 4,485,000 | 0.102 | 6,570,000 | 0.100 |
| 13/01/2026 | 0.107 | 7.810 | 11,465,000 | 2,755,000 | 2.783 | 5,245,000 | 0.106 | 6,120,000 | 0.106 |
| 12/01/2026 | 0.099 | 7.720 | 5,015,000 | 1,880,000 | 1.899 | 1,995,000 | 0.091 | 2,480,000 | 0.091 |
| 09/01/2026 | 0.090 | 7.590 | 6,015,000 | 1,395,000 | 1.409 | 3,590,000 | 0.089 | 2,285,000 | 0.090 |
| 08/01/2026 | 0.090 | 7.610 | 6,640,000 | 2,700,000 | 2.727 | 2,860,000 | 0.089 | 3,670,000 | 0.089 |
| 07/01/2026 | 0.094 | 7.620 | 5,805,000 | 1,890,000 | 1.909 | 3,100,000 | 0.097 | 2,635,000 | 0.097 |
| 06/01/2026 | 0.102 | 7.730 | 1,985,000 | 2,355,000 | 2.379 | 1,685,000 | 0.099 | 300,000 | 0.100 |
| 05/01/2026 | 0.098 | 7.670 | 2,710,000 | 3,740,000 | 3.778 | 2,540,000 | 0.099 | 170,000 | 0.098 |
| 02/01/2026 | 0.102 | 7.800 | 14,970,000 | 6,110,000 | 6.172 | 3,550,000 | 0.099 | 8,775,000 | 0.092 |
| 31/12/2025 | 0.097 | 7.690 | 4,095,000 | 885,000 | 0.894 | 1,890,000 | 0.097 | 2,205,000 | 0.097 |
| 30/12/2025 | 0.100 | 7.720 | 36,395,000 | 570,000 | 0.576 | 18,070,000 | 0.105 | 18,200,000 | 0.104 |
| 29/12/2025 | 0.093 | 7.620 | 9,720,000 | 440,000 | 0.444 | 4,860,000 | 0.093 | 4,860,000 | 0.092 |
| 24/12/2025 | 0.089 | 7.560 | 5,220,000 | 440,000 | 0.444 | 2,460,000 | 0.092 | 2,760,000 | 0.091 |
| 23/12/2025 | 0.096 | 7.610 | 1,160,000 | 140,000 | 0.141 | 580,000 | 0.098 | 580,000 | 0.098 |
| 22/12/2025 | 0.091 | 7.540 | 120,000 | 140,000 | 0.141 | 60,000 | 0.091 | 60,000 | 0.092 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 10:16 | |
| 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 |