Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
22645 MSXIAMI@EC2605B (CALL)
Nominal 
0.000 (0.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.012 | 35.600 | 0 | ||||||
| 24/02/2026 | 0.012 | 35.740 | 0 | 774,000 | 0.967 | ||||
| 23/02/2026 | 0.014 | 36.560 | 116,000 | 774,000 | 0.967 | 50,000 | 0.014 | 66,000 | 0.014 |
| 20/02/2026 | 0.014 | 35.360 | 464,000 | 758,000 | 0.948 | 232,000 | 0.013 | 232,000 | 0.013 |
| 16/02/2026 | 0.017 | 36.660 | 1,116,000 | 758,000 | 0.948 | 568,000 | 0.015 | 548,000 | 0.014 |
| 13/02/2026 | 0.018 | 36.840 | 1,640,000 | 778,000 | 0.972 | 598,000 | 0.017 | 522,000 | 0.017 |
| 12/02/2026 | 0.017 | 36.520 | 2,830,000 | 854,000 | 1.068 | 1,344,000 | 0.018 | 1,286,000 | 0.018 |
| 11/02/2026 | 0.020 | 37.100 | 5,428,000 | 912,000 | 1.140 | 2,488,000 | 0.020 | 2,498,000 | 0.020 |
| 10/02/2026 | 0.016 | 35.580 | 2,468,000 | 902,000 | 1.128 | 926,000 | 0.016 | 1,000,000 | 0.016 |
| 09/02/2026 | 0.016 | 35.200 | 2,062,000 | 828,000 | 1.035 | 936,000 | 0.017 | 946,000 | 0.017 |
| 06/02/2026 | 0.018 | 35.180 | 3,778,000 | 818,000 | 1.022 | 1,718,000 | 0.019 | 1,718,000 | 0.018 |
| 05/02/2026 | 0.019 | 34.920 | 622,000 | 818,000 | 1.022 | 346,000 | 0.017 | 276,000 | 0.016 |
| 04/02/2026 | 0.015 | 33.960 | 458,000 | 888,000 | 1.110 | 230,000 | 0.015 | 228,000 | 0.015 |
| 03/02/2026 | 0.017 | 34.600 | 3,506,000 | 890,000 | 1.112 | 1,642,000 | 0.018 | 1,564,000 | 0.018 |
| 02/02/2026 | 0.020 | 35.060 | 8,858,000 | 968,000 | 1.210 | 4,132,000 | 0.018 | 4,282,000 | 0.018 |
| 30/01/2026 | 0.021 | 35.500 | 2,194,000 | 818,000 | 1.022 | 1,118,000 | 0.022 | 976,000 | 0.022 |
| 29/01/2026 | 0.026 | 36.620 | 5,526,000 | 960,000 | 1.200 | 2,590,000 | 0.026 | 2,592,000 | 0.026 |
| 28/01/2026 | 0.025 | 36.320 | 2,944,000 | 958,000 | 1.198 | 1,266,000 | 0.022 | 1,606,000 | 0.023 |
| 27/01/2026 | 0.024 | 35.560 | 1,448,000 | 618,000 | 0.772 | 774,000 | 0.021 | 674,000 | 0.021 |
| 26/01/2026 | 0.022 | 35.220 | 2,044,000 | 718,000 | 0.898 | 1,022,000 | 0.024 | 1,022,000 | 0.024 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 07:37 | |
| 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 |