Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16796 MB-CSPC@EC2604A (CALL)
Nominal 
0.410 -0.035 (-7.865%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/07/2025 | 0.445 | 8.770 | 2,040,000 | 0 | 0.000 | 1,020,000 | 0.487 | 1,020,000 | 0.487 |
| 21/07/2025 | 0.485 | 9.000 | 2,540,000 | 0 | 0.000 | 1,270,000 | 0.490 | 1,270,000 | 0.487 |
| 18/07/2025 | 0.520 | 9.190 | 2,280,000 | 0 | 0.000 | 1,140,000 | 0.495 | 1,140,000 | 0.491 |
| 17/07/2025 | 0.480 | 8.960 | 1,160,000 | 0 | 0.000 | 580,000 | 0.471 | 580,000 | 0.465 |
| 16/07/2025 | 0.430 | 8.650 | 820,000 | 0 | 0.000 | 510,000 | 0.426 | 310,000 | 0.423 |
| 15/07/2025 | 0.425 | 8.590 | 1,360,000 | 200,000 | 0.376 | 580,000 | 0.369 | 780,000 | 0.378 |
| 14/07/2025 | 0.325 | 7.990 | 1,540,000 | 0 | 0.000 | 770,000 | 0.321 | 770,000 | 0.320 |
| 11/07/2025 | 0.330 | 7.940 | 940,000 | 0 | 0.000 | 470,000 | 0.353 | 470,000 | 0.351 |
| 10/07/2025 | 0.350 | 8.050 | 920,000 | 0 | 0.000 | 460,000 | 0.355 | 460,000 | 0.354 |
| 09/07/2025 | 0.350 | 8.090 | 2,420,000 | 0 | 0.000 | 1,210,000 | 0.350 | 1,210,000 | 0.347 |
| 08/07/2025 | 0.330 | 7.860 | 560,000 | 0 | 0.000 | 280,000 | 0.332 | 280,000 | 0.332 |
| 07/07/2025 | 0.340 | 7.890 | 800,000 | 0 | 0.000 | 400,000 | 0.360 | 400,000 | 0.362 |
| 04/07/2025 | 0.380 | 8.150 | 0 | 0 | 0.000 | ||||
| 03/07/2025 | 0.385 | 8.240 | 1,100,000 | 0 | 0.000 | 570,000 | 0.360 | 530,000 | 0.351 |
| 02/07/2025 | 0.350 | 7.940 | 1,640,000 | 40,000 | 0.075 | 800,000 | 0.354 | 840,000 | 0.355 |
| 30/06/2025 | 0.325 | 7.700 | 620,000 | 0 | 0.000 | 340,000 | 0.307 | 280,000 | 0.307 |
| 27/06/2025 | 0.325 | 7.730 | 1,960,000 | 60,000 | 0.113 | 950,000 | 0.329 | 1,010,000 | 0.329 |
| 26/06/2025 | 0.345 | 7.820 | 1,440,000 | 0 | 0.000 | 720,000 | 0.341 | 720,000 | 0.338 |
| 25/06/2025 | 0.365 | 7.970 | 1,960,000 | 0 | 0.000 | 980,000 | 0.352 | 980,000 | 0.354 |
| 24/06/2025 | 0.355 | 7.980 | 2,300,000 | 0 | 0.000 | 1,150,000 | 0.345 | 1,150,000 | 0.341 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2025 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 |