Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
20669 MSALIBA@EC2604B (CALL)
Nominal 
0.018 -0.001 (-5.263%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.019 | 143.000 | 5,220,000 | 47,900,000 | 24.070 | 2,640,000 | 0.020 | 2,360,000 | 0.022 |
| 25/02/2026 | 0.029 | 148.300 | 8,690,000 | 48,180,000 | 24.211 | 2,790,000 | 0.030 | 3,470,000 | 0.031 |
| 24/02/2026 | 0.032 | 148.000 | 5,890,000 | 47,500,000 | 23.869 | 280,000 | 0.030 | 2,190,000 | 0.030 |
| 23/02/2026 | 0.041 | 152.200 | 20,430,000 | 45,590,000 | 22.910 | 7,060,000 | 0.042 | 6,000,000 | 0.040 |
| 20/02/2026 | 0.031 | 147.100 | 46,350,000 | 46,650,000 | 23.442 | 20,400,000 | 0.034 | 19,960,000 | 0.035 |
| 16/02/2026 | 0.054 | 154.700 | 35,540,000 | 47,090,000 | 23.663 | 14,850,000 | 0.049 | 15,400,000 | 0.049 |
| 13/02/2026 | 0.059 | 155.400 | 33,660,000 | 46,540,000 | 23.387 | 15,260,000 | 0.058 | 15,290,000 | 0.058 |
| 12/02/2026 | 0.070 | 158.600 | 14,130,000 | 46,510,000 | 23.372 | 5,750,000 | 0.067 | 6,170,000 | 0.068 |
| 11/02/2026 | 0.077 | 160.100 | 31,800,000 | 46,090,000 | 23.161 | 12,620,000 | 0.082 | 14,430,000 | 0.081 |
| 10/02/2026 | 0.081 | 160.500 | 7,260,000 | 44,280,000 | 22.251 | 2,070,000 | 0.081 | 1,020,000 | 0.076 |
| 09/02/2026 | 0.073 | 157.900 | 64,970,000 | 45,330,000 | 22.779 | 24,260,000 | 0.074 | 29,240,000 | 0.074 |
| 06/02/2026 | 0.062 | 155.000 | 60,890,000 | 40,350,000 | 20.276 | 24,380,000 | 0.064 | 22,980,000 | 0.064 |
| 05/02/2026 | 0.078 | 159.600 | 56,190,000 | 41,750,000 | 20.980 | 20,620,000 | 0.068 | 25,140,000 | 0.068 |
| 04/02/2026 | 0.079 | 159.500 | 69,710,000 | 37,230,000 | 18.709 | 19,550,000 | 0.077 | 22,920,000 | 0.077 |
| 03/02/2026 | 0.088 | 161.000 | 179,600,000 | 33,860,000 | 17.015 | 72,630,000 | 0.083 | 73,230,000 | 0.083 |
| 02/02/2026 | 0.097 | 163.300 | 155,810,000 | 33,260,000 | 16.714 | 57,910,000 | 0.102 | 65,330,000 | 0.103 |
| 30/01/2026 | 0.128 | 169.200 | 117,190,000 | 25,840,000 | 12.985 | 52,660,000 | 0.127 | 53,630,000 | 0.127 |
| 29/01/2026 | 0.150 | 173.300 | 100,220,000 | 24,870,000 | 12.497 | 45,120,000 | 0.149 | 33,470,000 | 0.148 |
| 28/01/2026 | 0.148 | 173.500 | 103,840,000 | 36,520,000 | 18.352 | 41,120,000 | 0.141 | 31,450,000 | 0.136 |
| 27/01/2026 | 0.133 | 169.900 | 114,830,000 | 46,190,000 | 23.211 | 51,280,000 | 0.123 | 49,560,000 | 0.123 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 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 |