Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
14213 MSXIAMI@EC2612E (CALL)
Nominal 
0.239 -0.021 (-8.077%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.260 | 27.640 | 27,058,000 | 3,220,000 | 4.025 | 12,620,000 | 0.270 | 13,652,000 | 0.270 |
| 04/08/2026 | 0.280 | 27.960 | 32,202,000 | 2,188,000 | 2.735 | 15,740,000 | 0.265 | 16,166,000 | 0.265 |
| 03/08/2026 | 0.285 | 27.960 | 32,866,000 | 1,762,000 | 2.202 | 15,718,000 | 0.270 | 16,918,000 | 0.270 |
| 31/07/2026 | 0.330 | 28.780 | 37,190,000 | 562,000 | 0.702 | 18,288,000 | 0.336 | 18,476,000 | 0.335 |
| 30/07/2026 | 0.460 | 31.040 | 544,000 | 374,000 | 0.468 | 360,000 | 0.469 | 80,000 | 0.461 |
| 29/07/2026 | 0.520 | 31.880 | 4,616,000 | 654,000 | 0.818 | 2,116,000 | 0.445 | 2,076,000 | 0.436 |
| 28/07/2026 | 0.335 | 29.260 | 3,188,000 | 694,000 | 0.868 | 1,670,000 | 0.324 | 1,400,000 | 0.320 |
| 27/07/2026 | 0.310 | 28.680 | 10,452,000 | 964,000 | 1.205 | 6,500,000 | 0.293 | 2,864,000 | 0.275 |
| 24/07/2026 | 0.217 | 26.720 | 23,618,000 | 4,600,000 | 5.750 | 10,944,000 | 0.216 | 10,978,000 | 0.215 |
| 23/07/2026 | 0.233 | 27.140 | 19,664,000 | 4,566,000 | 5.708 | 8,956,000 | 0.225 | 8,954,000 | 0.223 |
| 22/07/2026 | 0.217 | 26.680 | 45,958,000 | 4,568,000 | 5.710 | 22,332,000 | 0.215 | 22,486,000 | 0.215 |
| 21/07/2026 | 0.255 | 27.420 | 4,192,000 | 4,414,000 | 5.518 | 2,072,000 | 0.276 | 2,090,000 | 0.272 |
| 20/07/2026 | 0.270 | 27.740 | 2,818,000 | 4,396,000 | 5.495 | 1,452,000 | 0.273 | 1,232,000 | 0.268 |
| 17/07/2026 | 0.243 | 26.880 | 40,486,000 | 4,616,000 | 5.770 | 18,330,000 | 0.239 | 18,612,000 | 0.239 |
| 16/07/2026 | 0.265 | 27.500 | 13,026,000 | 4,334,000 | 5.418 | 6,084,000 | 0.250 | 4,576,000 | 0.248 |
| 15/07/2026 | 0.194 | 25.860 | 50,312,000 | 5,842,000 | 7.302 | 19,956,000 | 0.187 | 19,830,000 | 0.185 |
| 14/07/2026 | 0.201 | 26.040 | 76,824,000 | 5,968,000 | 7.460 | 31,822,000 | 0.191 | 31,128,000 | 0.190 |
| 13/07/2026 | 0.203 | 25.840 | 42,806,000 | 6,662,000 | 8.328 | 15,050,000 | 0.218 | 15,394,000 | 0.217 |
| 10/07/2026 | 0.207 | 25.840 | 67,294,000 | 6,318,000 | 7.898 | 27,858,000 | 0.192 | 26,302,000 | 0.192 |
| 09/07/2026 | 0.165 | 25.000 | 53,968,000 | 7,874,000 | 9.842 | 19,682,000 | 0.180 | 20,256,000 | 0.179 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 10:22 | |
| 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 |