Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26259 MSCTGDF@EC2511A (CALL)
Nominal 
0.019 -0.009 (-32.143%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/09/2025 | 0.028 | 64.700 | 3,525,000 | 15,560,000 | 22.882 | 805,000 | 0.028 | 2,720,000 | 0.030 |
| 19/09/2025 | 0.031 | 66.200 | 7,370,000 | 13,645,000 | 20.066 | 4,910,000 | 0.027 | 1,760,000 | 0.026 |
| 18/09/2025 | 0.023 | 63.600 | 6,275,000 | 16,795,000 | 24.699 | 1,580,000 | 0.028 | 4,435,000 | 0.028 |
| 17/09/2025 | 0.022 | 62.250 | 9,770,000 | 13,940,000 | 20.500 | 100,000 | 0.020 | 9,650,000 | 0.021 |
| 16/09/2025 | 0.019 | 61.350 | 0 | 4,390,000 | 6.456 | ||||
| 15/09/2025 | 0.017 | 60.100 | 425,000 | 4,390,000 | 6.456 | 380,000 | 0.017 | 25,000 | 0.018 |
| 12/09/2025 | 0.023 | 61.650 | 2,050,000 | 4,745,000 | 6.978 | 1,345,000 | 0.029 | 705,000 | 0.029 |
| 11/09/2025 | 0.027 | 62.000 | 360,000 | 5,385,000 | 7.919 | 260,000 | 0.024 | 100,000 | 0.023 |
| 10/09/2025 | 0.026 | 61.300 | 160,000 | 5,545,000 | 8.154 | 160,000 | 0.026 | ||
| 09/09/2025 | 0.029 | 61.650 | 1,445,000 | 5,385,000 | 7.919 | 1,395,000 | 0.030 | 50,000 | 0.031 |
| 08/09/2025 | 0.033 | 62.300 | 1,400,000 | 6,730,000 | 9.897 | 100,000 | 0.034 | 1,300,000 | 0.034 |
| 05/09/2025 | 0.030 | 61.400 | 1,125,000 | 5,530,000 | 8.132 | 660,000 | 0.028 | 465,000 | 0.029 |
| 04/09/2025 | 0.023 | 59.100 | 120,000 | 5,725,000 | 8.419 | 100,000 | 0.026 | 20,000 | 0.025 |
| 03/09/2025 | 0.027 | 59.250 | 700,000 | 5,805,000 | 8.537 | 260,000 | 0.029 | 420,000 | 0.030 |
| 02/09/2025 | 0.035 | 61.000 | 1,085,000 | 5,645,000 | 8.301 | 460,000 | 0.047 | 625,000 | 0.039 |
| 01/09/2025 | 0.045 | 63.000 | 1,305,000 | 5,480,000 | 8.059 | 415,000 | 0.042 | 890,000 | 0.043 |
| 29/08/2025 | 0.046 | 62.800 | 835,000 | 5,005,000 | 7.360 | 120,000 | 0.051 | 695,000 | 0.050 |
| 28/08/2025 | 0.044 | 62.550 | 830,000 | 4,430,000 | 6.515 | 430,000 | 0.046 | 400,000 | 0.044 |
| 27/08/2025 | 0.043 | 61.600 | 19,850,000 | 4,460,000 | 6.559 | 16,735,000 | 0.046 | 3,115,000 | 0.054 |
| 26/08/2025 | 0.062 | 64.950 | 18,325,000 | 18,080,000 | 26.588 | 2,295,000 | 0.070 | 16,010,000 | 0.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2025 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 |