Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
20828 MSGEELY@EC2603A (CALL)
Nominal 
0.198 +0.003 (+1.538%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.195 | 19.430 | 1,690,000 | 1,470,000 | 1.838 | 770,000 | 0.190 | 740,000 | 0.191 |
| 22/10/2025 | 0.203 | 19.520 | 3,850,000 | 1,500,000 | 1.875 | 1,660,000 | 0.204 | 1,720,000 | 0.204 |
| 21/10/2025 | 0.219 | 19.800 | 13,200,000 | 1,440,000 | 1.800 | 5,620,000 | 0.226 | 6,030,000 | 0.226 |
| 20/10/2025 | 0.193 | 19.180 | 5,010,000 | 1,030,000 | 1.287 | 2,440,000 | 0.186 | 2,400,000 | 0.187 |
| 17/10/2025 | 0.167 | 18.380 | 2,990,000 | 1,070,000 | 1.338 | 1,720,000 | 0.182 | 990,000 | 0.181 |
| 16/10/2025 | 0.202 | 19.250 | 7,280,000 | 1,800,000 | 2.250 | 3,690,000 | 0.207 | 3,250,000 | 0.211 |
| 15/10/2025 | 0.194 | 19.170 | 31,790,000 | 2,240,000 | 2.800 | 15,260,000 | 0.197 | 15,790,000 | 0.197 |
| 14/10/2025 | 0.166 | 18.410 | 15,820,000 | 1,710,000 | 2.138 | 7,900,000 | 0.192 | 7,920,000 | 0.193 |
| 13/10/2025 | 0.186 | 18.910 | 13,610,000 | 1,690,000 | 2.113 | 6,800,000 | 0.177 | 6,800,000 | 0.177 |
| 10/10/2025 | 0.192 | 19.050 | 8,750,000 | 1,690,000 | 2.113 | 3,760,000 | 0.199 | 4,950,000 | 0.198 |
| 09/10/2025 | 0.225 | 19.750 | 4,540,000 | 500,000 | 0.625 | 2,240,000 | 0.210 | 2,280,000 | 0.210 |
| 08/10/2025 | 0.219 | 19.670 | 5,620,000 | 460,000 | 0.575 | 2,710,000 | 0.224 | 2,910,000 | 0.223 |
| 06/10/2025 | 0.194 | 19.030 | 2,480,000 | 260,000 | 0.325 | 1,120,000 | 0.191 | 1,240,000 | 0.193 |
| 03/10/2025 | 0.213 | 19.370 | 1,640,000 | 140,000 | 0.175 | 820,000 | 0.210 | 820,000 | 0.212 |
| 02/10/2025 | 0.231 | 19.740 | 2,780,000 | 140,000 | 0.175 | 1,380,000 | 0.234 | 1,400,000 | 0.234 |
| 30/09/2025 | 0.222 | 19.550 | 6,500,000 | 120,000 | 0.150 | 3,200,000 | 0.213 | 3,180,000 | 0.212 |
| 29/09/2025 | 0.180 | 18.630 | 4,010,000 | 140,000 | 0.175 | 1,830,000 | 0.175 | 1,750,000 | 0.175 |
| 26/09/2025 | 0.162 | 18.230 | 1,800,000 | 220,000 | 0.275 | 780,000 | 0.173 | 940,000 | 0.170 |
| 25/09/2025 | 0.173 | 18.450 | 2,450,000 | 60,000 | 0.075 | 1,740,000 | 0.174 | 690,000 | 0.173 |
| 24/09/2025 | 0.165 | 18.200 | 1,570,000 | 1,110,000 | 1.388 | 230,000 | 0.168 | 1,340,000 | 0.163 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 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 |