Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18258 MS-AIA @EC2611A (CALL)
Nominal 
0.041 +0.004 (+10.811%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.037 | 76.761 | 1,990,000 | 29.901 | 1,440,000 | 0.036 | 500,000 | 0.037 |
| 02/09/2026 | 0.031 | 75.461 | 1,110,000 | 30.340 | 510,000 | 0.034 | 600,000 | 0.033 |
| 01/09/2026 | 0.031 | 75.411 | 1,720,000 | 30.258 | 860,000 | 0.030 | 860,000 | 0.031 |
| 31/08/2026 | 0.031 | 75.711 | 3,180,000 | 29.303 | 1,610,000 | 0.026 | 1,570,000 | 0.024 |
| 28/08/2026 | 0.031 | 74.961 | 4,420,000 | 30.461 | 3,240,000 | 0.033 | 1,080,000 | 0.034 |
| 27/08/2026 | 0.029 | 74.111 | 1,140,000 | 31.319 | 570,000 | 0.028 | 520,000 | 0.029 |
| 26/08/2026 | 0.027 | 73.661 | 2,430,000 | 31.182 | 650,000 | 0.029 | 1,740,000 | 0.029 |
| 25/08/2026 | 0.029 | 73.811 | 3,380,000 | 31.586 | 1,700,000 | 0.030 | 1,410,000 | 0.031 |
| 24/08/2026 | 0.031 | 74.061 | 3,680,000 | 31.719 | 1,430,000 | 0.033 | 2,050,000 | 0.032 |
| 21/08/2026 | 0.034 | 74.611 | 3,830,000 | 31.147 | 1,770,000 | 0.031 | 1,910,000 | 0.032 |
| 20/08/2026 | 0.025 | 72.211 | 2,980,000 | 32.030 | 1,140,000 | 0.025 | 1,640,000 | 0.027 |
| 19/08/2026 | 0.029 | 72.461 | 1,800,000 | 33.220 | 1,350,000 | 0.027 | 450,000 | 0.026 |
| 18/08/2026 | 0.026 | 72.011 | 3,110,000 | 32.560 | 1,350,000 | 0.024 | 1,710,000 | 0.025 |
| 17/08/2026 | 0.030 | 72.861 | 1,660,000 | 32.419 | 960,000 | 0.028 | 700,000 | 0.023 |
| 14/08/2026 | 0.019 | 69.861 | 100,000 | 32.455 | 100,000 | 0.025 | ||
| 13/08/2026 | 0.027 | 72.011 | 540,000 | 32.066 | 230,000 | 0.027 | 260,000 | 0.027 |
| 12/08/2026 | 0.028 | 72.111 | 2,160,000 | 32.137 | 1,100,000 | 0.029 | 990,000 | 0.028 |
| 11/08/2026 | 0.030 | 72.311 | 5,270,000 | 32.433 | 2,250,000 | 0.034 | 2,890,000 | 0.033 |
| 10/08/2026 | 0.038 | 73.961 | 6,560,000 | 32.053 | 3,340,000 | 0.039 | 2,990,000 | 0.040 |
| 07/08/2026 | 0.037 | 73.611 | 6,440,000 | 31.882 | 3,190,000 | 0.032 | 3,180,000 | 0.030 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 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 |