Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
15965 MSXIAMI@EC2702A (CALL)
Nominal 
0.027 +0.002 (+8.000%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.025 | 26.140 | 6,116,000 | 50.352 | 1,368,000 | 0.023 | 4,164,000 | 0.023 |
| 16/09/2026 | 0.026 | 26.180 | 3,844,000 | 50.565 | 2,112,000 | 0.026 | 1,556,000 | 0.026 |
| 15/09/2026 | 0.030 | 26.500 | 5,360,000 | 51.230 | 2,304,000 | 0.033 | 2,864,000 | 0.034 |
| 14/09/2026 | 0.037 | 27.160 | 3,484,000 | 51.744 | 1,808,000 | 0.037 | 1,676,000 | 0.037 |
| 11/09/2026 | 0.032 | 26.360 | 2,788,000 | 52.034 | 2,292,000 | 0.032 | 460,000 | 0.029 |
| 10/09/2026 | 0.028 | 25.920 | 20,800,000 | 51.542 | 9,596,000 | 0.026 | 10,920,000 | 0.026 |
| 09/09/2026 | 0.029 | 26.380 | 5,496,000 | 50.095 | 2,728,000 | 0.030 | 2,748,000 | 0.029 |
| 08/09/2026 | 0.034 | 26.920 | 3,444,000 | 50.234 | 1,684,000 | 0.033 | 1,580,000 | 0.033 |
| 07/09/2026 | 0.040 | 27.500 | 7,496,000 | 50.405 | 3,456,000 | 0.039 | 3,708,000 | 0.040 |
| 04/09/2026 | 0.049 | 28.440 | 2,348,000 | 49.664 | 1,176,000 | 0.050 | 1,172,000 | 0.049 |
| 03/09/2026 | 0.041 | 27.440 | 1,960,000 | 50.364 | 848,000 | 0.043 | 1,112,000 | 0.044 |
| 02/09/2026 | 0.048 | 28.060 | 3,172,000 | 50.478 | 1,620,000 | 0.048 | 1,552,000 | 0.046 |
| 01/09/2026 | 0.047 | 27.560 | 3,096,000 | 51.965 | 1,988,000 | 0.049 | 1,056,000 | 0.051 |
| 31/08/2026 | 0.048 | 27.620 | 568,000 | 51.935 | 284,000 | 0.048 | 284,000 | 0.048 |
| 28/08/2026 | 0.051 | 27.820 | 3,148,000 | 51.740 | 1,296,000 | 0.050 | 1,796,000 | 0.050 |
| 27/08/2026 | 0.048 | 27.480 | 3,124,000 | 51.813 | 1,484,000 | 0.052 | 1,484,000 | 0.053 |
| 26/08/2026 | 0.060 | 28.460 | 2,240,000 | 51.970 | 1,040,000 | 0.059 | 972,000 | 0.059 |
| 25/08/2026 | 0.052 | 27.760 | 4,348,000 | 51.855 | 1,820,000 | 0.054 | 1,888,000 | 0.054 |
| 24/08/2026 | 0.053 | 27.820 | 7,116,000 | 51.809 | 3,200,000 | 0.055 | 3,700,000 | 0.056 |
| 21/08/2026 | 0.068 | 29.020 | 6,064,000 | 51.456 | 2,968,000 | 0.062 | 2,820,000 | 0.061 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 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 |