Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26675 MB-COSL@EC2601A (CALL)
Nominal 
0.066 -0.004 (-5.714%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2025 | 0.070 | 5.890 | 0 | 1,310,000 | 3.405 | ||||
| 17/04/2025 | 0.071 | 5.910 | 20,000 | 1,310,000 | 3.405 | 20,000 | 0.066 | ||
| 16/04/2025 | 0.066 | 5.790 | 250,000 | 1,290,000 | 3.353 | 100,000 | 0.071 | 150,000 | 0.071 |
| 15/04/2025 | 0.078 | 5.980 | 50,000 | 1,240,000 | 3.223 | 50,000 | 0.078 | ||
| 14/04/2025 | 0.071 | 5.880 | 290,000 | 1,290,000 | 3.353 | 240,000 | 0.068 | 50,000 | 0.063 |
| 11/04/2025 | 0.059 | 5.580 | 0 | 1,480,000 | 3.847 | ||||
| 10/04/2025 | 0.059 | 5.590 | 100,000 | 1,480,000 | 3.847 | 100,000 | 0.059 | ||
| 09/04/2025 | 0.052 | 5.450 | 180,000 | 1,580,000 | 4.107 | 180,000 | 0.047 | ||
| 08/04/2025 | 0.052 | 5.430 | 110,000 | 1,400,000 | 3.639 | 40,000 | 0.052 | 20,000 | 0.055 |
| 07/04/2025 | 0.075 | 5.260 | 50,000 | 1,420,000 | 3.691 | ||||
| 03/04/2025 | 0.112 | 6.460 | 280,000 | 1,420,000 | 3.691 | 240,000 | 0.110 | 40,000 | 0.116 |
| 02/04/2025 | 0.118 | 6.550 | 420,000 | 1,620,000 | 4.211 | 330,000 | 0.115 | 90,000 | 0.114 |
| 01/04/2025 | 0.118 | 6.570 | 590,000 | 1,860,000 | 4.835 | 200,000 | 0.116 | 390,000 | 0.117 |
| 31/03/2025 | 0.110 | 6.410 | 440,000 | 1,670,000 | 4.341 | 430,000 | 0.112 | 10,000 | 0.118 |
| 28/03/2025 | 0.123 | 6.620 | 1,470,000 | 2,090,000 | 5.433 | 960,000 | 0.121 | 510,000 | 0.122 |
| 27/03/2025 | 0.129 | 6.650 | 800,000 | 2,540,000 | 6.603 | 590,000 | 0.123 | 210,000 | 0.127 |
| 26/03/2025 | 0.133 | 6.690 | 2,030,000 | 2,920,000 | 7.590 | 1,750,000 | 0.128 | 280,000 | 0.130 |
| 25/03/2025 | 0.136 | 6.720 | 180,000 | 4,390,000 | 11.411 | 90,000 | 0.141 | 90,000 | 0.140 |
| 24/03/2025 | 0.142 | 6.800 | 1,430,000 | 4,390,000 | 11.411 | 1,120,000 | 0.140 | 290,000 | 0.143 |
| 21/03/2025 | 0.148 | 6.860 | 2,040,000 | 5,220,000 | 13.569 | 700,000 | 0.154 | 1,330,000 | 0.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2025 17:07 | |
| 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 |