Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21527 MS-CHQG@EC2605A (CALL)
Nominal 
0.385 +0.040 (+11.594%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/01/2026 | 0.345 | 34.020 | 145,000 | 830,000 | 2.075 | 105,000 | 0.328 | 40,000 | 0.305 |
| 31/12/2025 | 0.295 | 32.620 | 35,000 | 895,000 | 2.238 | 10,000 | 0.310 | 25,000 | 0.299 |
| 30/12/2025 | 0.300 | 32.620 | 3,740,000 | 880,000 | 2.200 | 1,860,000 | 0.263 | 1,880,000 | 0.262 |
| 29/12/2025 | 0.260 | 31.760 | 150,000 | 860,000 | 2.150 | 20,000 | 0.310 | 130,000 | 0.292 |
| 24/12/2025 | 0.295 | 32.320 | 40,000 | 750,000 | 1.875 | 30,000 | 0.295 | 10,000 | 0.260 |
| 23/12/2025 | 0.270 | 31.580 | 20,000 | 770,000 | 1.925 | 20,000 | 0.275 | ||
| 22/12/2025 | 0.290 | 32.060 | 0 | 750,000 | 1.875 | ||||
| 19/12/2025 | 0.275 | 31.700 | 600,000 | 750,000 | 1.875 | 300,000 | 0.269 | 300,000 | 0.271 |
| 18/12/2025 | 0.265 | 31.500 | 20,000 | 750,000 | 1.875 | 10,000 | 0.265 | 10,000 | 0.255 |
| 17/12/2025 | 0.270 | 31.540 | 50,000 | 750,000 | 1.875 | 50,000 | 0.258 | ||
| 16/12/2025 | 0.255 | 31.040 | 15,620,000 | 800,000 | 2.000 | 7,770,000 | 0.231 | 7,850,000 | 0.230 |
| 15/12/2025 | 0.295 | 31.940 | 210,000 | 720,000 | 1.800 | 210,000 | 0.298 | ||
| 12/12/2025 | 0.330 | 32.680 | 170,000 | 510,000 | 1.275 | 170,000 | 0.316 | ||
| 11/12/2025 | 0.275 | 31.360 | 150,000 | 680,000 | 1.700 | 75,000 | 0.313 | 75,000 | 0.290 |
| 10/12/2025 | 0.300 | 32.000 | 285,000 | 680,000 | 1.700 | 40,000 | 0.293 | 245,000 | 0.300 |
| 09/12/2025 | 0.275 | 31.340 | 60,000 | 475,000 | 1.188 | 60,000 | 0.280 | ||
| 08/12/2025 | 0.340 | 32.600 | 300,000 | 415,000 | 1.038 | 250,000 | 0.340 | 50,000 | 0.359 |
| 05/12/2025 | 0.390 | 33.740 | 0 | 615,000 | 1.538 | ||||
| 04/12/2025 | 0.370 | 33.000 | 75,000 | 615,000 | 1.538 | 75,000 | 0.375 | ||
| 03/12/2025 | 0.365 | 32.940 | 200,000 | 540,000 | 1.350 | 200,000 | 0.373 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/01/2026 10:06 | |
| 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 |