Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26764 MS-ICBC@EC2812A (CALL)
Nominal 
0.238 +0.008 (+3.478%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2025 | 0.230 | 5.630 | 0 | 5,140,000 | 5.192 | ||||
| 30/05/2025 | 0.241 | 5.710 | 0 | 5,140,000 | 5.192 | ||||
| 29/05/2025 | 0.243 | 5.710 | 0 | 5,140,000 | 5.192 | ||||
| 28/05/2025 | 0.243 | 5.720 | 0 | 5,140,000 | 5.192 | ||||
| 27/05/2025 | 0.243 | 5.700 | 0 | 5,140,000 | 5.192 | ||||
| 26/05/2025 | 0.243 | 5.700 | 10,000 | 5,140,000 | 5.192 | 10,000 | 0.242 | ||
| 23/05/2025 | 0.244 | 5.690 | 0 | 5,150,000 | 5.202 | ||||
| 22/05/2025 | 0.238 | 5.630 | 0 | 5,150,000 | 5.202 | ||||
| 21/05/2025 | 0.238 | 5.620 | 45,000 | 5,150,000 | 5.202 | 45,000 | 0.243 | ||
| 20/05/2025 | 0.240 | 5.620 | 0 | 5,105,000 | 5.157 | ||||
| 19/05/2025 | 0.233 | 5.550 | 0 | 5,105,000 | 5.157 | ||||
| 16/05/2025 | 0.237 | 5.590 | 0 | 5,105,000 | 5.157 | ||||
| 15/05/2025 | 0.242 | 5.640 | 0 | 5,105,000 | 5.157 | ||||
| 14/05/2025 | 0.242 | 5.630 | 450,000 | 5,105,000 | 5.157 | 200,000 | 0.241 | 250,000 | 0.243 |
| 13/05/2025 | 0.235 | 5.570 | 295,000 | 5,055,000 | 5.106 | 295,000 | 0.234 | ||
| 12/05/2025 | 0.220 | 5.500 | 220,000 | 5,350,000 | 5.404 | 10,000 | 0.217 | 210,000 | 0.218 |
| 09/05/2025 | 0.212 | 5.460 | 0 | 5,150,000 | 5.202 | ||||
| 08/05/2025 | 0.209 | 5.420 | 0 | 5,150,000 | 5.202 | ||||
| 07/05/2025 | 0.209 | 5.400 | 45,000 | 5,150,000 | 5.202 | 45,000 | 0.215 | ||
| 06/05/2025 | 0.201 | 5.350 | 0 | 5,195,000 | 5.247 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2025 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 |