Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18650 MS-CCB @EC2612A (CALL)
Nominal 
0.140 +0.026 (+22.807%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.114 | 9.565 | 460,000 | 28.305 | 200,000 | 0.138 | 260,000 | 0.141 |
| 02/09/2026 | 0.124 | 9.670 | 1,985,000 | 27.776 | 1,190,000 | 0.117 | 655,000 | 0.117 |
| 01/09/2026 | 0.117 | 9.600 | 2,675,000 | 27.860 | 1,355,000 | 0.104 | 1,290,000 | 0.103 |
| 31/08/2026 | 0.103 | 9.500 | 9,285,000 | 26.141 | 4,775,000 | 0.092 | 3,760,000 | 0.092 |
| 28/08/2026 | 0.076 | 9.140 | 2,200,000 | 27.445 | 950,000 | 0.072 | 1,150,000 | 0.072 |
| 27/08/2026 | 0.072 | 9.135 | 925,000 | 26.381 | 450,000 | 0.076 | 465,000 | 0.078 |
| 26/08/2026 | 0.082 | 9.215 | 17,405,000 | 27.056 | 15,425,000 | 0.081 | 1,980,000 | 0.083 |
| 25/08/2026 | 0.077 | 9.180 | 4,970,000 | 26.446 | 2,485,000 | 0.084 | 2,385,000 | 0.084 |
| 24/08/2026 | 0.078 | 9.175 | 14,255,000 | 26.679 | 13,495,000 | 0.075 | 280,000 | 0.078 |
| 21/08/2026 | 0.082 | 9.245 | 2,370,000 | 25.767 | 2,270,000 | 0.082 | 100,000 | 0.080 |
| 20/08/2026 | 0.077 | 9.200 | 25,220,000 | 25.391 | 3,600,000 | 0.067 | 20,735,000 | 0.071 |
| 19/08/2026 | 0.063 | 9.050 | 17,915,000 | 24.842 | 4,395,000 | 0.061 | 13,145,000 | 0.064 |
| 18/08/2026 | 0.056 | 8.960 | 6,545,000 | 24.672 | 2,965,000 | 0.056 | 3,430,000 | 0.056 |
| 17/08/2026 | 0.052 | 8.900 | 5,640,000 | 24.610 | 2,720,000 | 0.051 | 2,265,000 | 0.052 |
| 14/08/2026 | 0.044 | 8.740 | 1,350,000 | 24.903 | 550,000 | 0.047 | 550,000 | 0.048 |
| 13/08/2026 | 0.049 | 8.825 | 1,820,000 | 24.710 | 885,000 | 0.044 | 910,000 | 0.046 |
| 12/08/2026 | 0.047 | 8.750 | 520,000 | 25.363 | 210,000 | 0.047 | 210,000 | 0.047 |
| 11/08/2026 | 0.052 | 8.825 | 2,195,000 | 25.299 | 1,050,000 | 0.055 | 1,125,000 | 0.057 |
| 10/08/2026 | 0.055 | 8.855 | 2,070,000 | 25.452 | 1,110,000 | 0.053 | 895,000 | 0.052 |
| 07/08/2026 | 0.053 | 8.790 | 3,360,000 | 25.753 | 2,120,000 | 0.050 | 920,000 | 0.051 |
| 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 |