Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18258 MS-AIA @EC2611A (CALL)
Nominal 
0.029 +0.002 (+7.407%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 0.027 | 74.200 | 2,430,000 | 5,280,000 | 3.799 | 650,000 | 0.029 | 1,740,000 | 0.029 |
| 25/08/2026 | 0.029 | 74.350 | 3,380,000 | 4,190,000 | 3.014 | 1,700,000 | 0.030 | 1,410,000 | 0.031 |
| 24/08/2026 | 0.031 | 74.600 | 3,680,000 | 4,480,000 | 3.223 | 1,430,000 | 0.033 | 2,050,000 | 0.032 |
| 21/08/2026 | 0.034 | 75.150 | 3,830,000 | 3,860,000 | 2.777 | 1,770,000 | 0.031 | 1,910,000 | 0.032 |
| 20/08/2026 | 0.025 | 72.750 | 2,980,000 | 3,720,000 | 2.676 | 1,140,000 | 0.025 | 1,640,000 | 0.027 |
| 19/08/2026 | 0.029 | 73.000 | 1,800,000 | 3,220,000 | 2.317 | 1,350,000 | 0.027 | 450,000 | 0.026 |
| 18/08/2026 | 0.026 | 72.550 | 3,110,000 | 4,120,000 | 2.964 | 1,350,000 | 0.024 | 1,710,000 | 0.025 |
| 17/08/2026 | 0.030 | 73.400 | 1,660,000 | 3,760,000 | 2.705 | 960,000 | 0.028 | 700,000 | 0.023 |
| 14/08/2026 | 0.019 | 70.400 | 100,000 | 4,020,000 | 2.892 | 100,000 | 0.025 | ||
| 13/08/2026 | 0.027 | 72.550 | 540,000 | 3,920,000 | 2.820 | 230,000 | 0.027 | 260,000 | 0.027 |
| 12/08/2026 | 0.028 | 72.650 | 2,160,000 | 3,890,000 | 2.799 | 1,100,000 | 0.029 | 990,000 | 0.028 |
| 11/08/2026 | 0.030 | 72.850 | 5,270,000 | 4,000,000 | 2.878 | 2,250,000 | 0.034 | 2,890,000 | 0.033 |
| 10/08/2026 | 0.038 | 74.500 | 6,560,000 | 3,360,000 | 2.417 | 3,340,000 | 0.039 | 2,990,000 | 0.040 |
| 07/08/2026 | 0.037 | 74.150 | 6,440,000 | 3,710,000 | 2.669 | 3,190,000 | 0.032 | 3,180,000 | 0.030 |
| 06/08/2026 | 0.034 | 73.150 | 17,310,000 | 3,720,000 | 2.676 | 7,540,000 | 0.028 | 9,210,000 | 0.028 |
| 05/08/2026 | 0.057 | 77.750 | 2,070,000 | 2,050,000 | 1.475 | 720,000 | 0.057 | 1,190,000 | 0.056 |
| 04/08/2026 | 0.062 | 78.050 | 4,320,000 | 1,580,000 | 1.137 | 1,920,000 | 0.065 | 2,260,000 | 0.065 |
| 03/08/2026 | 0.066 | 78.550 | 4,180,000 | 1,240,000 | 0.892 | 2,000,000 | 0.066 | 1,890,000 | 0.067 |
| 31/07/2026 | 0.074 | 79.250 | 9,220,000 | 1,350,000 | 0.971 | 4,500,000 | 0.073 | 4,420,000 | 0.073 |
| 30/07/2026 | 0.078 | 79.650 | 12,040,000 | 1,430,000 | 1.029 | 5,900,000 | 0.079 | 5,600,000 | 0.078 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 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 |