Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28070 MSXIAMI@EC2609C (CALL)
Nominal 
0.022 -0.005 (-18.519%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.027 | 27.960 | 13,464,000 | 55.967 | 5,550,000 | 0.027 | 3,748,000 | 0.027 |
| 03/08/2026 | 0.031 | 27.960 | 19,218,000 | 57.429 | 4,640,000 | 0.028 | 10,804,000 | 0.027 |
| 31/07/2026 | 0.041 | 28.780 | 20,234,000 | 55.462 | 7,654,000 | 0.040 | 10,538,000 | 0.040 |
| 30/07/2026 | 0.074 | 31.040 | 28,110,000 | 52.201 | 12,916,000 | 0.079 | 11,050,000 | 0.078 |
| 29/07/2026 | 0.099 | 31.880 | 42,134,000 | 52.759 | 18,254,000 | 0.079 | 14,804,000 | 0.074 |
| 28/07/2026 | 0.037 | 29.260 | 14,110,000 | 49.693 | 6,486,000 | 0.037 | 6,034,000 | 0.035 |
| 27/07/2026 | 0.032 | 28.680 | 16,218,000 | 50.310 | 5,494,000 | 0.027 | 6,370,000 | 0.024 |
| 24/07/2026 | 0.016 | 26.720 | 3,992,000 | 50.447 | 1,942,000 | 0.016 | 1,730,000 | 0.018 |
| 23/07/2026 | 0.020 | 27.140 | 4,134,000 | 50.480 | 2,320,000 | 0.019 | 1,664,000 | 0.018 |
| 22/07/2026 | 0.019 | 26.680 | 11,908,000 | 51.716 | 5,462,000 | 0.018 | 6,170,000 | 0.018 |
| 21/07/2026 | 0.025 | 27.420 | 8,162,000 | 50.964 | 3,272,000 | 0.028 | 3,792,000 | 0.027 |
| 20/07/2026 | 0.030 | 27.740 | 4,560,000 | 51.315 | 2,232,000 | 0.029 | 1,940,000 | 0.030 |
| 17/07/2026 | 0.024 | 26.880 | 1,822,000 | 51.505 | 584,000 | 0.023 | 916,000 | 0.030 |
| 16/07/2026 | 0.030 | 27.500 | 5,782,000 | 50.932 | 2,084,000 | 0.028 | 1,122,000 | 0.025 |
| 15/07/2026 | 0.017 | 25.860 | 608,000 | 51.560 | 608,000 | 0.017 | ||
| 14/07/2026 | 0.017 | 26.040 | 7,900,000 | 50.385 | 4,372,000 | 0.019 | 1,702,000 | 0.016 |
| 13/07/2026 | 0.019 | 25.840 | 8,486,000 | 52.184 | 5,300,000 | 0.022 | 2,808,000 | 0.020 |
| 10/07/2026 | 0.021 | 25.840 | 10,044,000 | 52.247 | 4,238,000 | 0.019 | 3,370,000 | 0.020 |
| 09/07/2026 | 0.014 | 25.000 | 17,198,000 | 51.262 | 8,872,000 | 0.015 | 8,326,000 | 0.015 |
| 08/07/2026 | 0.017 | 25.300 | 4,438,000 | 51.621 | 2,424,000 | 0.014 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 18:00 | |
| 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 |