Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
29281 MBSNTRK@EC2704A (CALL)
Nominal 
0.119 +0.008 (+7.207%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.111 | 38.200 | 1,000,000 | 72.418 | 500,000 | 0.102 | 500,000 | 0.102 |
| 20/07/2026 | 0.095 | 36.340 | 450,000 | 72.148 | 350,000 | 0.097 | 100,000 | 0.102 |
| 17/07/2026 | 0.104 | 37.160 | 1,600,000 | 72.641 | 700,000 | 0.107 | 750,000 | 0.110 |
| 16/07/2026 | 0.126 | 39.320 | 375,000 | 73.598 | 125,000 | 0.127 | 250,000 | 0.126 |
| 15/07/2026 | 0.125 | 39.480 | 375,000 | 72.557 | 125,000 | 0.125 | 250,000 | 0.127 |
| 14/07/2026 | 0.124 | 39.380 | 625,000 | 72.504 | 375,000 | 0.114 | 250,000 | 0.114 |
| 13/07/2026 | 0.117 | 38.360 | 125,000 | 73.205 | 125,000 | 0.117 | ||
| 10/07/2026 | 0.132 | 39.820 | 375,000 | 73.393 | 250,000 | 0.131 | 125,000 | 0.130 |
| 09/07/2026 | 0.136 | 40.360 | 375,000 | 75.857 | 125,000 | 0.132 | 250,000 | 0.132 |
| 08/07/2026 | 0.138 | 40.540 | 7,225,000 | 72.825 | 3,550,000 | 0.145 | 3,550,000 | 0.146 |
| 07/07/2026 | 0.151 | 41.680 | 11,375,000 | 73.325 | 6,000,000 | 0.151 | 5,375,000 | 0.150 |
| 06/07/2026 | 0.151 | 41.940 | 4,675,000 | 72.315 | 2,025,000 | 0.150 | 2,600,000 | 0.150 |
| 03/07/2026 | 0.144 | 40.540 | 13,150,000 | 74.282 | 6,750,000 | 0.146 | 6,400,000 | 0.146 |
| 02/07/2026 | 0.118 | 39.380 | 2,075,000 | 68.838 | 575,000 | 0.118 | 1,025,000 | 0.117 |
| 30/06/2026 | 0.118 | 37.660 | 9,800,000 | 74.245 | 4,900,000 | 0.113 | 4,900,000 | 0.113 |
| 29/06/2026 | 0.118 | 37.840 | 7,025,000 | 73.515 | 3,850,000 | 0.120 | 2,850,000 | 0.119 |
| 26/06/2026 | 0.123 | 38.660 | 5,875,000 | 72.253 | 2,375,000 | 0.121 | 3,375,000 | 0.121 |
| 25/06/2026 | 0.125 | 38.080 | 6,000,000 | 74.792 | 3,000,000 | 0.124 | 3,000,000 | 0.125 |
| 24/06/2026 | 0.129 | 38.480 | 20,900,000 | 74.775 | 10,450,000 | 0.132 | 10,450,000 | 0.132 |
| 23/06/2026 | 0.148 | 40.340 | 10,850,000 | 75.001 | 5,425,000 | 0.155 | 5,425,000 | 0.155 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 09:50 | |
| 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 |