Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
25116 MSMTUAN@EC2611A (CALL)
Nominal 
0.039 +0.009 (+30.000%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.030 | 74.500 | 4,320,000 | 50.305 | 1,920,000 | 0.032 | 2,035,000 | 0.032 |
| 04/03/2026 | 0.035 | 75.400 | 3,970,000 | 51.309 | 1,935,000 | 0.033 | 1,930,000 | 0.033 |
| 03/03/2026 | 0.035 | 75.650 | 5,010,000 | 50.965 | 2,425,000 | 0.038 | 2,480,000 | 0.038 |
| 02/03/2026 | 0.039 | 77.400 | 4,705,000 | 50.647 | 2,075,000 | 0.043 | 2,345,000 | 0.043 |
| 27/02/2026 | 0.050 | 81.150 | 2,740,000 | 50.297 | 1,260,000 | 0.052 | 1,390,000 | 0.051 |
| 26/02/2026 | 0.048 | 80.450 | 1,820,000 | 50.270 | 910,000 | 0.052 | 910,000 | 0.052 |
| 25/02/2026 | 0.056 | 82.700 | 1,510,000 | 50.328 | 710,000 | 0.056 | 710,000 | 0.056 |
| 24/02/2026 | 0.051 | 81.400 | 2,390,000 | 50.031 | 1,005,000 | 0.053 | 1,215,000 | 0.053 |
| 23/02/2026 | 0.063 | 85.000 | 5,935,000 | 49.754 | 3,190,000 | 0.064 | 2,660,000 | 0.065 |
| 20/02/2026 | 0.049 | 80.750 | 5,055,000 | 49.698 | 2,350,000 | 0.050 | 2,375,000 | 0.050 |
| 16/02/2026 | 0.055 | 82.050 | 4,670,000 | 49.803 | 2,145,000 | 0.052 | 2,405,000 | 0.053 |
| 13/02/2026 | 0.056 | 82.150 | 7,500,000 | 49.705 | 3,620,000 | 0.057 | 3,860,000 | 0.057 |
| 12/02/2026 | 0.065 | 84.850 | 8,000,000 | 49.389 | 3,815,000 | 0.069 | 4,100,000 | 0.069 |
| 11/02/2026 | 0.081 | 88.850 | 4,890,000 | 49.179 | 2,105,000 | 0.080 | 2,185,000 | 0.078 |
| 10/02/2026 | 0.082 | 88.800 | 6,780,000 | 49.371 | 3,450,000 | 0.084 | 3,170,000 | 0.085 |
| 09/02/2026 | 0.090 | 91.050 | 19,315,000 | 48.800 | 9,245,000 | 0.091 | 9,515,000 | 0.090 |
| 06/02/2026 | 0.095 | 91.400 | 9,265,000 | 49.190 | 4,455,000 | 0.101 | 4,470,000 | 0.101 |
| 05/02/2026 | 0.106 | 93.800 | 13,880,000 | 48.888 | 6,625,000 | 0.097 | 6,765,000 | 0.097 |
| 04/02/2026 | 0.097 | 92.150 | 12,310,000 | 48.689 | 6,455,000 | 0.094 | 5,605,000 | 0.093 |
| 03/02/2026 | 0.099 | 93.200 | 22,600,000 | 47.950 | 10,365,000 | 0.099 | 11,280,000 | 0.100 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 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 |