Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21527 MS-CHQG@EC2605A (CALL)
Nominal 
0.465 -0.095 (-16.964%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.560 | 39.480 | 55,000 | 930,000 | 2.325 | 45,000 | 0.597 | 5,000 | 0.640 |
| 04/03/2026 | 0.510 | 38.920 | 410,000 | 970,000 | 2.425 | 200,000 | 0.460 | 200,000 | 0.457 |
| 03/03/2026 | 0.390 | 36.700 | 0 | 970,000 | 2.425 | ||||
| 02/03/2026 | 0.460 | 38.000 | 1,595,000 | 970,000 | 2.425 | 1,095,000 | 0.398 | 330,000 | 0.385 |
| 27/02/2026 | 0.325 | 35.460 | 2,090,000 | 1,735,000 | 4.337 | 815,000 | 0.375 | 1,150,000 | 0.369 |
| 26/02/2026 | 0.355 | 36.060 | 1,270,000 | 1,400,000 | 3.500 | 540,000 | 0.380 | 700,000 | 0.375 |
| 25/02/2026 | 0.390 | 36.700 | 1,715,000 | 1,240,000 | 3.100 | 875,000 | 0.385 | 740,000 | 0.381 |
| 24/02/2026 | 0.360 | 36.020 | 390,000 | 1,375,000 | 3.438 | 390,000 | 0.358 | ||
| 23/02/2026 | 0.440 | 37.300 | 295,000 | 985,000 | 2.462 | 145,000 | 0.437 | 150,000 | 0.439 |
| 20/02/2026 | 0.390 | 36.400 | 470,000 | 980,000 | 2.450 | 205,000 | 0.408 | 260,000 | 0.402 |
| 16/02/2026 | 0.425 | 36.600 | 315,000 | 925,000 | 2.312 | 160,000 | 0.419 | 155,000 | 0.415 |
| 13/02/2026 | 0.345 | 35.220 | 1,285,000 | 930,000 | 2.325 | 670,000 | 0.358 | 615,000 | 0.351 |
| 12/02/2026 | 0.450 | 37.220 | 405,000 | 985,000 | 2.462 | 215,000 | 0.441 | 155,000 | 0.443 |
| 11/02/2026 | 0.425 | 36.720 | 640,000 | 1,045,000 | 2.612 | 420,000 | 0.430 | 220,000 | 0.424 |
| 10/02/2026 | 0.435 | 36.880 | 485,000 | 1,245,000 | 3.112 | 285,000 | 0.403 | 125,000 | 0.402 |
| 09/02/2026 | 0.360 | 35.300 | 1,210,000 | 1,405,000 | 3.512 | 575,000 | 0.356 | 635,000 | 0.356 |
| 06/02/2026 | 0.330 | 34.500 | 2,775,000 | 1,345,000 | 3.363 | 1,375,000 | 0.316 | 1,380,000 | 0.309 |
| 05/02/2026 | 0.345 | 34.980 | 3,905,000 | 1,340,000 | 3.350 | 1,710,000 | 0.321 | 2,095,000 | 0.324 |
| 04/02/2026 | 0.390 | 35.820 | 2,060,000 | 955,000 | 2.388 | 1,060,000 | 0.384 | 1,000,000 | 0.382 |
| 03/02/2026 | 0.365 | 35.300 | 5,165,000 | 1,015,000 | 2.538 | 2,490,000 | 0.346 | 2,570,000 | 0.344 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 18:00 | |
| 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 |