Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
23204 MS-HSI @EC2605B (CALL)
Nominal 
0.093 -0.023 (-19.828%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/02/2026 | 0.116 | 27,081.910 | 6,200,000 | 9,110,000 | 6.554 | 3,760,000 | 0.116 | 1,370,000 | 0.114 |
| 20/02/2026 | 0.087 | 26,413.350 | 16,630,000 | 11,500,000 | 8.273 | 7,560,000 | 0.088 | 8,670,000 | 0.090 |
| 16/02/2026 | 0.106 | 26,705.940 | 1,690,000 | 10,390,000 | 7.475 | 970,000 | 0.100 | 720,000 | 0.099 |
| 13/02/2026 | 0.097 | 26,567.120 | 34,770,000 | 10,640,000 | 7.655 | 16,510,000 | 0.097 | 18,260,000 | 0.096 |
| 12/02/2026 | 0.122 | 27,032.540 | 2,920,000 | 8,890,000 | 6.396 | 740,000 | 0.128 | 2,120,000 | 0.125 |
| 11/02/2026 | 0.138 | 27,266.380 | 6,420,000 | 7,510,000 | 5.403 | 2,150,000 | 0.140 | 4,170,000 | 0.139 |
| 10/02/2026 | 0.136 | 27,183.150 | 5,320,000 | 5,490,000 | 3.950 | 3,060,000 | 0.144 | 2,090,000 | 0.141 |
| 09/02/2026 | 0.131 | 27,027.160 | 5,180,000 | 6,460,000 | 4.647 | 3,220,000 | 0.132 | 1,740,000 | 0.128 |
| 06/02/2026 | 0.113 | 26,559.950 | 6,660,000 | 7,940,000 | 5.712 | 2,230,000 | 0.112 | 4,390,000 | 0.109 |
| 05/02/2026 | 0.130 | 26,885.240 | 5,640,000 | 5,780,000 | 4.158 | 3,130,000 | 0.123 | 2,510,000 | 0.113 |
| 04/02/2026 | 0.127 | 26,847.320 | 15,830,000 | 6,400,000 | 4.604 | 7,530,000 | 0.124 | 8,240,000 | 0.121 |
| 03/02/2026 | 0.124 | 26,834.770 | 18,820,000 | 5,690,000 | 4.094 | 9,380,000 | 0.116 | 9,030,000 | 0.115 |
| 02/02/2026 | 0.126 | 26,775.570 | 66,780,000 | 6,040,000 | 4.345 | 31,250,000 | 0.122 | 35,440,000 | 0.123 |
| 30/01/2026 | 0.167 | 27,387.110 | 17,560,000 | 1,850,000 | 1.331 | 9,870,000 | 0.183 | 7,560,000 | 0.180 |
| 29/01/2026 | 0.208 | 27,968.090 | 68,220,000 | 4,160,000 | 2.993 | 33,500,000 | 0.198 | 33,430,000 | 0.201 |
| 28/01/2026 | 0.194 | 27,826.910 | 68,980,000 | 4,230,000 | 3.043 | 34,570,000 | 0.184 | 34,290,000 | 0.188 |
| 27/01/2026 | 0.139 | 27,126.950 | 16,310,000 | 4,510,000 | 3.245 | 6,500,000 | 0.135 | 9,460,000 | 0.134 |
| 26/01/2026 | 0.119 | 26,765.520 | 29,690,000 | 1,550,000 | 1.115 | 16,570,000 | 0.117 | 13,000,000 | 0.117 |
| 23/01/2026 | 0.118 | 26,749.510 | 36,140,000 | 5,120,000 | 3.683 | 16,190,000 | 0.120 | 19,850,000 | 0.120 |
| 22/01/2026 | 0.115 | 26,629.960 | 7,910,000 | 1,460,000 | 1.050 | 5,400,000 | 0.119 | 2,490,000 | 0.118 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 10:32 | |
| 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 |