Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26520 MB-CKA @EC2611A (CALL)
Nominal 
0.063 -0.005 (-7.353%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/05/2026 | 0.068 | 46.560 | 15,210,000 | 155,000 | 0.388 | 7,605,000 | 0.077 | 7,605,000 | 0.078 |
| 26/05/2026 | 0.093 | 48.270 | 14,840,000 | 155,000 | 0.388 | 7,420,000 | 0.098 | 7,420,000 | 0.098 |
| 22/05/2026 | 0.115 | 49.760 | 4,185,000 | 155,000 | 0.388 | 2,070,000 | 0.118 | 2,115,000 | 0.118 |
| 21/05/2026 | 0.118 | 49.710 | 4,540,000 | 110,000 | 0.275 | 2,320,000 | 0.119 | 2,220,000 | 0.117 |
| 20/05/2026 | 0.112 | 49.360 | 2,480,000 | 210,000 | 0.525 | 1,240,000 | 0.114 | 1,240,000 | 0.112 |
| 19/05/2026 | 0.108 | 49.060 | 6,860,000 | 210,000 | 0.525 | 3,430,000 | 0.106 | 3,430,000 | 0.107 |
| 18/05/2026 | 0.110 | 48.910 | 5,045,000 | 210,000 | 0.525 | 2,555,000 | 0.114 | 2,490,000 | 0.114 |
| 15/05/2026 | 0.129 | 49.860 | 5,110,000 | 275,000 | 0.688 | 2,540,000 | 0.135 | 2,570,000 | 0.135 |
| 14/05/2026 | 0.139 | 50.110 | 1,100,000 | 245,000 | 0.612 | 580,000 | 0.143 | 520,000 | 0.145 |
| 13/05/2026 | 0.117 | 49.110 | 4,050,000 | 305,000 | 0.762 | 2,050,000 | 0.119 | 2,000,000 | 0.118 |
| 12/05/2026 | 0.130 | 49.710 | 6,660,000 | 355,000 | 0.888 | 3,305,000 | 0.140 | 3,355,000 | 0.139 |
| 11/05/2026 | 0.129 | 49.810 | 1,220,000 | 305,000 | 0.762 | 540,000 | 0.135 | 660,000 | 0.135 |
| 08/05/2026 | 0.139 | 49.910 | 4,390,000 | 185,000 | 0.462 | 2,130,000 | 0.135 | 2,260,000 | 0.135 |
| 07/05/2026 | 0.150 | 50.810 | 10,430,000 | 55,000 | 0.137 | 5,620,000 | 0.146 | 4,790,000 | 0.146 |
| 06/05/2026 | 0.139 | 50.060 | 6,135,000 | 885,000 | 2.212 | 2,635,000 | 0.117 | 3,465,000 | 0.121 |
| 05/05/2026 | 0.109 | 48.410 | 14,100,000 | 55,000 | 0.137 | 7,050,000 | 0.099 | 7,050,000 | 0.099 |
| 04/05/2026 | 0.103 | 47.950 | 14,760,000 | 55,000 | 0.137 | 7,560,000 | 0.102 | 7,200,000 | 0.102 |
| 30/04/2026 | 0.091 | 47.470 | 11,370,000 | 415,000 | 1.038 | 5,505,000 | 0.095 | 5,865,000 | 0.094 |
| 29/04/2026 | 0.104 | 47.990 | 9,090,000 | 55,000 | 0.137 | 4,890,000 | 0.101 | 4,195,000 | 0.101 |
| 28/04/2026 | 0.097 | 47.210 | 15,365,000 | 750,000 | 1.875 | 7,335,000 | 0.099 | 8,030,000 | 0.098 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/05/2026 14:28 | |
| 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 |