Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21666 MSAKESO@EC2607A (CALL)
Nominal 
0.024 +0.005 (+26.316%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.019 | 102.000 | 250,000 | 650,000 | 0.956 | 100,000 | 0.016 | 150,000 | 0.017 |
| 04/03/2026 | 0.015 | 95.300 | 60,000 | 600,000 | 0.882 | 60,000 | 0.015 | ||
| 03/03/2026 | 0.020 | 99.550 | 50,000 | 540,000 | 0.794 | 50,000 | 0.022 | ||
| 02/03/2026 | 0.027 | 104.700 | 580,000 | 490,000 | 0.721 | 340,000 | 0.023 | 240,000 | 0.025 |
| 27/02/2026 | 0.031 | 106.900 | 3,940,000 | 590,000 | 0.868 | 3,310,000 | 0.028 | 630,000 | 0.029 |
| 26/02/2026 | 0.024 | 101.900 | 3,130,000 | 3,270,000 | 4.809 | 120,000 | 0.031 | 3,010,000 | 0.032 |
| 25/02/2026 | 0.032 | 105.400 | 570,000 | 380,000 | 0.559 | 210,000 | 0.032 | 360,000 | 0.032 |
| 24/02/2026 | 0.030 | 104.200 | 440,000 | 230,000 | 0.338 | 180,000 | 0.032 | 260,000 | 0.032 |
| 23/02/2026 | 0.038 | 109.600 | 180,000 | 150,000 | 0.221 | 90,000 | 0.040 | 90,000 | 0.040 |
| 20/02/2026 | 0.039 | 109.100 | 20,000 | 150,000 | 0.221 | 20,000 | 0.039 | ||
| 16/02/2026 | 0.032 | 105.200 | 0 | 170,000 | 0.250 | ||||
| 13/02/2026 | 0.032 | 105.300 | 580,000 | 170,000 | 0.250 | 290,000 | 0.031 | 290,000 | 0.031 |
| 12/02/2026 | 0.031 | 103.700 | 20,000 | 170,000 | 0.250 | 10,000 | 0.031 | 10,000 | 0.031 |
| 11/02/2026 | 0.035 | 105.200 | 400,000 | 170,000 | 0.250 | 200,000 | 0.036 | 200,000 | 0.036 |
| 10/02/2026 | 0.035 | 105.700 | 940,000 | 170,000 | 0.250 | 470,000 | 0.037 | 470,000 | 0.037 |
| 09/02/2026 | 0.033 | 101.700 | 360,000 | 170,000 | 0.250 | 180,000 | 0.031 | 180,000 | 0.031 |
| 06/02/2026 | 0.032 | 100.900 | 140,000 | 170,000 | 0.250 | 70,000 | 0.035 | 70,000 | 0.033 |
| 05/02/2026 | 0.033 | 101.300 | 510,000 | 170,000 | 0.250 | 270,000 | 0.032 | 240,000 | 0.032 |
| 04/02/2026 | 0.035 | 102.700 | 780,000 | 200,000 | 0.294 | 400,000 | 0.030 | 380,000 | 0.031 |
| 03/02/2026 | 0.033 | 100.900 | 840,000 | 220,000 | 0.324 | 420,000 | 0.033 | 420,000 | 0.033 |
| Remark: | Outstanding Quantity value 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 |