Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21795 MSSPDRG@EC2604A (CALL)
Nominal 
0.300 -0.115 (-27.711%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/03/2026 | 0.415 | 3,822.000 | 40,000 | 30.585 | 40,000 | 0.410 | ||
| 02/03/2026 | 0.500 | 3,894.000 | 354,000 | 29.405 | 89,000 | 0.428 | 265,000 | 0.455 |
| 27/02/2026 | 0.330 | 3,724.000 | 51,000 | 31.546 | 51,000 | 0.340 | ||
| 26/02/2026 | 0.340 | 3,720.000 | 157,000 | 32.509 | 107,000 | 0.342 | 50,000 | 0.340 |
| 25/02/2026 | 0.345 | 3,727.000 | 2,099,000 | 31.950 | 2,023,000 | 0.338 | 76,000 | 0.351 |
| 24/02/2026 | 0.340 | 3,716.000 | 3,298,000 | 32.158 | 2,168,500 | 0.337 | 1,129,500 | 0.340 |
| 23/02/2026 | 0.305 | 3,680.000 | 2,601,500 | 31.883 | 435,500 | 0.314 | 2,166,000 | 0.320 |
| 20/02/2026 | 0.228 | 3,596.000 | 10,000 | 30.679 | 10,000 | 0.223 | ||
| 16/02/2026 | 0.228 | 3,582.000 | 50,000 | 30.555 | 50,000 | 0.228 | ||
| 13/02/2026 | 0.225 | 3,577.000 | 604,500 | 29.834 | 600,000 | 0.220 | 4,500 | 0.226 |
| 12/02/2026 | 0.285 | 3,634.000 | 371,000 | 30.637 | 5,000 | 0.280 | 366,000 | 0.295 |
| 11/02/2026 | 0.300 | 3,631.000 | 4,010,000 | 31.859 | 4,000,000 | 0.306 | 10,000 | 0.300 |
| 10/02/2026 | 0.310 | 3,616.000 | 1,848,000 | 33.559 | 1,846,000 | 0.303 | 2,000 | 0.305 |
| 09/02/2026 | 0.295 | 3,596.000 | 232,000 | 33.487 | 138,500 | 0.299 | 93,500 | 0.298 |
| 06/02/2026 | 0.222 | 3,469.000 | 3,188,000 | 34.838 | 2,976,000 | 0.198 | 212,000 | 0.211 |
| 05/02/2026 | 0.270 | 3,533.000 | 6,069,500 | 34.654 | 803,000 | 0.278 | 5,266,500 | 0.283 |
| 04/02/2026 | 0.385 | 3,650.000 | 1,165,500 | 35.459 | 45,000 | 0.362 | 1,120,500 | 0.368 |
| 03/02/2026 | 0.285 | 3,534.000 | 624,500 | 35.294 | 405,000 | 0.224 | 209,500 | 0.223 |
| 02/02/2026 | 0.162 | 3,290.000 | 3,200,500 | 38.344 | 255,000 | 0.170 | 2,945,500 | 0.180 |
| 30/01/2026 | 0.460 | 3,713.000 | 600,000 | 35.034 | 600,000 | 0.518 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 17:45 | |
| 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 |