Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26764 MS-ICBC@EC2812A (CALL)
Nominal 
0.465 -0.005 (-1.064%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.465 | 7.205 | 0 | ||||||
| 04/08/2026 | 0.470 | 7.260 | 0 | 46,560,000 | 47.030 | ||||
| 03/08/2026 | 0.520 | 7.495 | 0 | 46,560,000 | 47.030 | ||||
| 31/07/2026 | 0.520 | 7.510 | 0 | 46,560,000 | 47.030 | ||||
| 30/07/2026 | 0.520 | 7.640 | 45,000 | 46,560,000 | 47.030 | 45,000 | 0.510 | ||
| 29/07/2026 | 0.500 | 7.480 | 0 | 46,605,000 | 47.076 | ||||
| 28/07/2026 | 0.480 | 7.360 | 0 | 46,605,000 | 47.076 | ||||
| 27/07/2026 | 0.470 | 7.290 | 10,000 | 46,605,000 | 47.076 | 10,000 | 0.455 | ||
| 24/07/2026 | 0.455 | 7.190 | 0 | 46,615,000 | 47.086 | ||||
| 23/07/2026 | 0.455 | 7.170 | 530,000 | 46,615,000 | 47.086 | 530,000 | 0.448 | ||
| 22/07/2026 | 0.420 | 7.000 | 0 | 47,145,000 | 47.621 | ||||
| 21/07/2026 | 0.420 | 7.020 | 0 | 47,145,000 | 47.621 | ||||
| 20/07/2026 | 0.415 | 7.110 | 0 | 47,145,000 | 47.621 | ||||
| 17/07/2026 | 0.385 | 6.910 | 0 | 47,145,000 | 47.621 | ||||
| 16/07/2026 | 0.385 | 6.880 | 0 | 47,145,000 | 47.621 | ||||
| 15/07/2026 | 0.385 | 6.790 | 0 | 47,145,000 | 47.621 | ||||
| 14/07/2026 | 0.385 | 6.820 | 15,000 | 47,145,000 | 47.621 | 5,000 | 0.380 | 10,000 | 0.390 |
| 13/07/2026 | 0.375 | 6.830 | 5,000 | 47,140,000 | 47.616 | 5,000 | 0.375 | ||
| 10/07/2026 | 0.360 | 6.660 | 0 | 47,145,000 | 47.621 | ||||
| 09/07/2026 | 0.360 | 6.650 | 0 | 47,145,000 | 47.621 |
| Remark: | Outstanding Quantity value 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 |