Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
22995 MSLIAUT@EC2607A (CALL)
Nominal 
0.028 -0.001 (-3.448%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.029 | 65.850 | 2,080,000 | 61.936 | 840,000 | 0.030 | 1,140,000 | 0.030 |
| 03/03/2026 | 0.031 | 66.550 | 1,280,000 | 61.778 | 390,000 | 0.033 | 890,000 | 0.033 |
| 02/03/2026 | 0.036 | 68.000 | 4,050,000 | 61.973 | 1,805,000 | 0.036 | 2,240,000 | 0.037 |
| 27/02/2026 | 0.038 | 68.750 | 2,595,000 | 61.184 | 970,000 | 0.037 | 1,625,000 | 0.038 |
| 26/02/2026 | 0.039 | 68.650 | 1,800,000 | 61.590 | 750,000 | 0.043 | 1,050,000 | 0.044 |
| 25/02/2026 | 0.049 | 71.850 | 4,465,000 | 60.901 | 2,235,000 | 0.049 | 2,230,000 | 0.050 |
| 24/02/2026 | 0.050 | 71.750 | 3,230,000 | 61.219 | 1,600,000 | 0.053 | 1,630,000 | 0.053 |
| 23/02/2026 | 0.055 | 72.850 | 3,720,000 | 61.283 | 1,820,000 | 0.055 | 1,870,000 | 0.055 |
| 20/02/2026 | 0.047 | 70.100 | 3,630,000 | 61.679 | 300,000 | 0.047 | 2,640,000 | 0.048 |
| 16/02/2026 | 0.055 | 72.100 | 1,945,000 | 61.031 | 970,000 | 0.051 | 975,000 | 0.050 |
| 13/02/2026 | 0.057 | 72.300 | 3,000,000 | 60.891 | 1,520,000 | 0.056 | 1,480,000 | 0.057 |
| 12/02/2026 | 0.065 | 73.950 | 1,560,000 | 61.024 | 780,000 | 0.065 | 780,000 | 0.065 |
| 11/02/2026 | 0.069 | 74.800 | 2,365,000 | 60.879 | 1,595,000 | 0.071 | 770,000 | 0.071 |
| 10/02/2026 | 0.062 | 72.800 | 3,615,000 | 61.362 | 1,365,000 | 0.061 | 2,185,000 | 0.062 |
| 09/02/2026 | 0.059 | 71.950 | 2,760,000 | 61.390 | 1,680,000 | 0.061 | 1,080,000 | 0.062 |
| 06/02/2026 | 0.061 | 71.700 | 7,060,000 | 61.909 | 3,590,000 | 0.060 | 3,470,000 | 0.059 |
| 05/02/2026 | 0.050 | 69.200 | 2,495,000 | 61.359 | 1,245,000 | 0.049 | 1,250,000 | 0.049 |
| 04/02/2026 | 0.047 | 67.900 | 1,610,000 | 61.882 | 790,000 | 0.044 | 820,000 | 0.044 |
| 03/02/2026 | 0.039 | 65.650 | 1,070,000 | 61.508 | 510,000 | 0.038 | 560,000 | 0.037 |
| 02/02/2026 | 0.037 | 64.450 | 340,000 | 62.134 | 90,000 | 0.037 | 150,000 | 0.036 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 17:43 | |
| 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 |