Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18156 MS-CKA @EC2511A (CALL)
Nominal 
0.139 +0.004 (+2.963%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/09/2025 | 0.135 | 36.980 | 1,240,000 | 3,000,000 | 4.412 | 620,000 | 0.131 | 620,000 | 0.131 |
| 04/09/2025 | 0.126 | 36.620 | 3,890,000 | 3,000,000 | 4.412 | 445,000 | 0.124 | 3,445,000 | 0.124 |
| 03/09/2025 | 0.122 | 36.420 | 830,000 | 0 | 0.000 | 415,000 | 0.140 | 415,000 | 0.140 |
| 02/09/2025 | 0.149 | 36.940 | 1,330,000 | 0 | 0.000 | 665,000 | 0.160 | 665,000 | 0.161 |
| 01/09/2025 | 0.170 | 37.320 | 1,250,000 | 0 | 0.000 | 625,000 | 0.164 | 625,000 | 0.164 |
| 29/08/2025 | 0.148 | 36.720 | 850,000 | 0 | 0.000 | 425,000 | 0.160 | 425,000 | 0.159 |
| 28/08/2025 | 0.156 | 36.900 | 1,330,000 | 0 | 0.000 | 665,000 | 0.155 | 625,000 | 0.155 |
| 27/08/2025 | 0.142 | 36.540 | 1,750,000 | 40,000 | 0.059 | 875,000 | 0.149 | 875,000 | 0.148 |
| 26/08/2025 | 0.147 | 36.620 | 1,580,000 | 40,000 | 0.059 | 790,000 | 0.164 | 790,000 | 0.164 |
| 25/08/2025 | 0.184 | 37.380 | 1,620,000 | 40,000 | 0.059 | 810,000 | 0.188 | 810,000 | 0.188 |
| 22/08/2025 | 0.166 | 36.940 | 1,470,000 | 40,000 | 0.059 | 735,000 | 0.167 | 735,000 | 0.168 |
| 21/08/2025 | 0.170 | 37.060 | 2,115,000 | 40,000 | 0.059 | 1,060,000 | 0.167 | 1,055,000 | 0.166 |
| 20/08/2025 | 0.150 | 36.800 | 2,610,000 | 45,000 | 0.066 | 1,305,000 | 0.146 | 1,305,000 | 0.144 |
| 19/08/2025 | 0.160 | 37.000 | 3,010,000 | 45,000 | 0.066 | 1,485,000 | 0.159 | 1,525,000 | 0.158 |
| 18/08/2025 | 0.151 | 36.680 | 4,550,000 | 5,000 | 0.007 | 2,275,000 | 0.172 | 2,275,000 | 0.174 |
| 15/08/2025 | 0.179 | 37.340 | 4,720,000 | 5,000 | 0.007 | 2,360,000 | 0.204 | 2,360,000 | 0.203 |
| 14/08/2025 | 0.215 | 38.000 | 860,000 | 5,000 | 0.007 | 430,000 | 0.219 | 430,000 | 0.217 |
| 13/08/2025 | 0.215 | 37.940 | 1,540,000 | 5,000 | 0.007 | 790,000 | 0.204 | 750,000 | 0.203 |
| 12/08/2025 | 0.198 | 37.400 | 940,000 | 45,000 | 0.066 | 470,000 | 0.201 | 470,000 | 0.200 |
| 11/08/2025 | 0.201 | 37.460 | 2,650,000 | 45,000 | 0.066 | 1,325,000 | 0.208 | 1,325,000 | 0.207 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/09/2025 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 |