Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26087 MS-HSBC@EC2612A (CALL)
Nominal 
0.255 +0.051 (+25.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.204 | 163.500 | 15,060,000 | 7,180,000 | 7.253 | 3,340,000 | 0.215 | 3,300,000 | 0.213 |
| 02/09/2026 | 0.197 | 162.600 | 52,160,000 | 7,220,000 | 7.293 | 22,960,000 | 0.185 | 23,820,000 | 0.185 |
| 01/09/2026 | 0.181 | 160.600 | 20,380,000 | 6,360,000 | 6.424 | 9,720,000 | 0.175 | 8,920,000 | 0.176 |
| 31/08/2026 | 0.185 | 161.000 | 11,740,000 | 7,160,000 | 7.232 | 5,080,000 | 0.183 | 5,920,000 | 0.183 |
| 28/08/2026 | 0.196 | 161.400 | 9,540,000 | 6,320,000 | 6.384 | 4,420,000 | 0.186 | 4,540,000 | 0.183 |
| 27/08/2026 | 0.199 | 161.800 | 5,940,000 | 6,200,000 | 6.263 | 2,760,000 | 0.200 | 2,940,000 | 0.199 |
| 26/08/2026 | 0.202 | 161.700 | 3,380,000 | 6,020,000 | 6.081 | 1,740,000 | 0.212 | 1,640,000 | 0.211 |
| 25/08/2026 | 0.223 | 163.200 | 5,040,000 | 6,120,000 | 6.182 | 2,420,000 | 0.223 | 2,380,000 | 0.222 |
| 24/08/2026 | 0.203 | 161.500 | 1,320,000 | 6,160,000 | 6.222 | 420,000 | 0.202 | 900,000 | 0.202 |
| 21/08/2026 | 0.223 | 162.900 | 11,720,000 | 5,680,000 | 5.737 | 5,580,000 | 0.220 | 4,980,000 | 0.217 |
| 20/08/2026 | 0.192 | 160.300 | 3,840,000 | 6,280,000 | 6.343 | 1,740,000 | 0.192 | 1,940,000 | 0.191 |
| 19/08/2026 | 0.196 | 161.200 | 1,320,000 | 6,080,000 | 6.141 | 540,000 | 0.191 | 780,000 | 0.192 |
| 18/08/2026 | 0.216 | 162.100 | 0 | 5,840,000 | 5.899 | ||||
| 17/08/2026 | 0.228 | 163.500 | 840,000 | 5,840,000 | 5.899 | 380,000 | 0.229 | 380,000 | 0.230 |
| 14/08/2026 | 0.202 | 160.800 | 60,000 | 5,840,000 | 5.899 | 60,000 | 0.206 | ||
| 13/08/2026 | 0.226 | 163.000 | 1,300,000 | 5,780,000 | 5.838 | 700,000 | 0.224 | 320,000 | 0.224 |
| 12/08/2026 | 0.203 | 160.615 | 1,600,000 | 6,160,000 | 6.222 | 740,000 | 0.201 | 500,000 | 0.203 |
| 11/08/2026 | 0.210 | 160.915 | 5,020,000 | 6,400,000 | 6.465 | 1,300,000 | 0.216 | 1,340,000 | 0.218 |
| 10/08/2026 | 0.220 | 161.715 | 20,280,000 | 6,360,000 | 6.424 | 9,160,000 | 0.219 | 8,540,000 | 0.218 |
| 07/08/2026 | 0.207 | 160.415 | 22,440,000 | 6,980,000 | 7.051 | 9,640,000 | 0.203 | 10,080,000 | 0.201 |
| 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 |