Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
19289 MBSPDRG@EC2701A (CALL)
Nominal 
0.380 +0.035 (+10.145%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.345 | 3,182.000 | 397,000 | 1,580,000 | 3.950 | 130,000 | 0.342 | 267,000 | 0.345 |
| 02/09/2026 | 0.290 | 3,119.000 | 144,000 | 1,443,000 | 3.608 | 95,000 | 0.282 | 49,000 | 0.272 |
| 01/09/2026 | 0.350 | 3,179.000 | 1,500 | 1,489,000 | 3.722 | 1,500 | 0.350 | ||
| 31/08/2026 | 0.360 | 3,214.000 | 187,500 | 1,487,500 | 3.719 | 15,500 | 0.357 | 172,000 | 0.355 |
| 28/08/2026 | 0.490 | 3,313.000 | 30,000 | 1,331,000 | 3.327 | 2,000 | 0.485 | 28,000 | 0.489 |
| 27/08/2026 | 0.480 | 3,317.000 | 4,000 | 1,305,000 | 3.262 | 4,000 | 0.481 | ||
| 26/08/2026 | 0.510 | 3,328.000 | 319,000 | 1,309,000 | 3.272 | 313,000 | 0.520 | 6,000 | 0.527 |
| 25/08/2026 | 0.520 | 3,330.000 | 97,000 | 1,616,000 | 4.040 | 95,000 | 0.519 | 2,000 | 0.525 |
| 24/08/2026 | 0.520 | 3,336.000 | 42,000 | 1,709,000 | 4.272 | 38,000 | 0.510 | 4,000 | 0.508 |
| 21/08/2026 | 0.460 | 3,282.000 | 273,000 | 1,743,000 | 4.358 | 271,000 | 0.446 | 2,000 | 0.445 |
| 20/08/2026 | 0.415 | 3,230.000 | 24,500 | 2,012,000 | 5.030 | 22,500 | 0.415 | 2,000 | 0.410 |
| 19/08/2026 | 0.330 | 3,131.000 | 24,500 | 2,032,500 | 5.081 | 24,500 | 0.330 | ||
| 18/08/2026 | 0.360 | 3,160.000 | 52,500 | 2,057,000 | 5.142 | 52,500 | 0.360 | ||
| 17/08/2026 | 0.365 | 3,166.000 | 0 | 2,004,500 | 5.011 | ||||
| 14/08/2026 | 0.335 | 3,139.000 | 15,000 | 2,004,500 | 5.011 | 15,000 | 0.331 | ||
| 13/08/2026 | 0.360 | 3,146.000 | 13,000 | 1,989,500 | 4.974 | 10,000 | 0.375 | 3,000 | 0.360 |
| 12/08/2026 | 0.375 | 3,171.000 | 113,500 | 1,996,500 | 4.991 | 3,000 | 0.375 | 110,500 | 0.375 |
| 11/08/2026 | 0.345 | 3,132.000 | 189,500 | 1,889,000 | 4.722 | 180,500 | 0.358 | 6,000 | 0.386 |
| 10/08/2026 | 0.340 | 3,140.000 | 43,000 | 2,063,500 | 5.159 | 26,000 | 0.330 | 9,500 | 0.335 |
| 07/08/2026 | 0.310 | 3,088.000 | 0 | 2,080,000 | 5.200 |
| Remark: | Outstanding Quantity value 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 |