Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18650 MS-CCB @EC2612A (CALL)
Nominal 
0.118 -0.008 (-6.349%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.126 | 9.865 | 4,105,000 | 270,000 | 0.273 | 2,645,000 | 0.133 | 1,420,000 | 0.130 |
| 15/10/2026 | 0.141 | 9.975 | 5,250,000 | 1,495,000 | 1.510 | 1,970,000 | 0.126 | 3,280,000 | 0.131 |
| 14/10/2026 | 0.125 | 9.855 | 4,640,000 | 185,000 | 0.187 | 2,295,000 | 0.126 | 2,295,000 | 0.126 |
| 13/10/2026 | 0.139 | 9.960 | 4,790,000 | 185,000 | 0.187 | 2,375,000 | 0.133 | 2,415,000 | 0.133 |
| 12/10/2026 | 0.135 | 9.910 | 2,300,000 | 145,000 | 0.146 | 1,150,000 | 0.128 | 1,110,000 | 0.127 |
| 09/10/2026 | 0.112 | 9.735 | 3,060,000 | 185,000 | 0.187 | 1,530,000 | 0.117 | 1,530,000 | 0.117 |
| 08/10/2026 | 0.104 | 9.665 | 3,160,000 | 185,000 | 0.187 | 1,580,000 | 0.113 | 1,580,000 | 0.112 |
| 07/10/2026 | 0.104 | 9.630 | 820,000 | 185,000 | 0.187 | 370,000 | 0.101 | 410,000 | 0.103 |
| 06/10/2026 | 0.105 | 9.650 | 2,755,000 | 145,000 | 0.146 | 1,135,000 | 0.100 | 1,105,000 | 0.101 |
| 05/10/2026 | 0.092 | 9.510 | 4,900,000 | 175,000 | 0.177 | 2,500,000 | 0.097 | 2,400,000 | 0.096 |
| 02/10/2026 | 0.099 | 9.555 | 3,290,000 | 275,000 | 0.278 | 1,595,000 | 0.105 | 1,695,000 | 0.105 |
| 30/09/2026 | 0.133 | 9.820 | 180,000 | 175,000 | 0.177 | 80,000 | 0.133 | 100,000 | 0.137 |
| 29/09/2026 | 0.116 | 9.690 | 50,000 | 155,000 | 0.157 | 50,000 | 0.114 | ||
| 28/09/2026 | 0.119 | 9.675 | 85,000 | 105,000 | 0.106 | 60,000 | 0.114 | 25,000 | 0.123 |
| 25/09/2026 | 0.104 | 9.535 | 55,000 | 140,000 | 0.141 | 35,000 | 0.103 | 20,000 | 0.106 |
| 24/09/2026 | 0.123 | 9.680 | 30,000 | 155,000 | 0.157 | 30,000 | 0.116 | ||
| 23/09/2026 | 0.122 | 9.660 | 180,000 | 125,000 | 0.126 | 90,000 | 0.117 | 90,000 | 0.117 |
| 22/09/2026 | 0.133 | 9.745 | 90,000 | 125,000 | 0.126 | 85,000 | 0.127 | 5,000 | 0.135 |
| 21/09/2026 | 0.130 | 9.755 | 130,000 | 205,000 | 0.207 | 130,000 | 0.125 | ||
| 18/09/2026 | 0.117 | 9.590 | 100,000 | 335,000 | 0.338 | 100,000 | 0.120 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 14:11 | |
| 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 |