Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26764 MS-ICBC@EC2812A (CALL)
Nominal 
0.212 +0.003 (+1.435%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2025 | 0.209 | 5.420 | 0 | 5,150,000 | 5.202 | ||||
| 07/05/2025 | 0.209 | 5.400 | 45,000 | 5,150,000 | 5.202 | 45,000 | 0.215 | ||
| 06/05/2025 | 0.201 | 5.350 | 0 | 5,195,000 | 5.247 | ||||
| 02/05/2025 | 0.197 | 5.330 | 50,000 | 5,195,000 | 5.247 | 50,000 | 0.197 | ||
| 30/04/2025 | 0.200 | 5.320 | 85,000 | 5,145,000 | 5.197 | 15,000 | 0.199 | 70,000 | 0.194 |
| 29/04/2025 | 0.219 | 5.480 | 10,000 | 5,090,000 | 5.141 | 5,000 | 0.230 | 5,000 | 0.217 |
| 28/04/2025 | 0.223 | 5.520 | 0 | 5,090,000 | 5.141 | ||||
| 25/04/2025 | 0.219 | 5.470 | 10,000 | 5,090,000 | 5.141 | 10,000 | 0.219 | ||
| 24/04/2025 | 0.213 | 5.440 | 20,000 | 5,100,000 | 5.152 | 15,000 | 0.213 | 5,000 | 0.211 |
| 23/04/2025 | 0.208 | 5.400 | 5,000 | 5,110,000 | 5.162 | 5,000 | 0.208 | ||
| 22/04/2025 | 0.203 | 5.370 | 5,000 | 5,115,000 | 5.167 | 5,000 | 0.203 | ||
| 17/04/2025 | 0.198 | 5.350 | 0 | 5,120,000 | 5.172 | ||||
| 16/04/2025 | 0.196 | 5.270 | 0 | 5,120,000 | 5.172 | ||||
| 15/04/2025 | 0.202 | 5.320 | 0 | 5,120,000 | 5.172 | ||||
| 14/04/2025 | 0.202 | 5.320 | 10,000 | 5,120,000 | 5.172 | 10,000 | 0.200 | ||
| 11/04/2025 | 0.189 | 5.230 | 25,000 | 5,130,000 | 5.182 | 10,000 | 0.189 | 15,000 | 0.177 |
| 10/04/2025 | 0.174 | 5.090 | 10,000 | 5,125,000 | 5.177 | 10,000 | 0.174 | ||
| 09/04/2025 | 0.171 | 5.000 | 145,000 | 5,115,000 | 5.167 | 145,000 | 0.170 | ||
| 08/04/2025 | 0.168 | 5.010 | 60,000 | 4,970,000 | 5.020 | 60,000 | 0.172 | ||
| 07/04/2025 | 0.181 | 5.040 | 0 | 4,910,000 | 4.960 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/05/2025 18:00 | |
| 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 |