Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27695 MS-HSI @EC2612A (CALL)
Nominal 
0.029 -0.002 (-6.452%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.031 | 23,525.970 | 420,000 | 3,120,000 | 3.152 | 410,000 | 0.031 | 10,000 | 0.031 |
| 02/11/2026 | 0.030 | 23,393.320 | 100,000 | 3,520,000 | 3.556 | 50,000 | 0.029 | 50,000 | 0.028 |
| 30/10/2026 | 0.029 | 23,294.420 | 230,000 | 3,520,000 | 3.556 | 230,000 | 0.027 | ||
| 29/10/2026 | 0.023 | 22,958.650 | 0 | 3,750,000 | 3.788 | ||||
| 28/10/2026 | 0.026 | 23,094.830 | 450,000 | 3,750,000 | 3.788 | 450,000 | 0.026 | ||
| 27/10/2026 | 0.026 | 23,041.320 | 300,000 | 4,200,000 | 4.242 | 250,000 | 0.026 | 50,000 | 0.029 |
| 26/10/2026 | 0.032 | 23,211.810 | 80,000 | 4,400,000 | 4.444 | 60,000 | 0.032 | 20,000 | 0.031 |
| 23/10/2026 | 0.032 | 23,093.370 | 650,000 | 4,440,000 | 4.485 | 450,000 | 0.032 | 200,000 | 0.031 |
| 22/10/2026 | 0.031 | 22,934.680 | 480,000 | 4,690,000 | 4.737 | 10,000 | 0.031 | 470,000 | 0.032 |
| 21/10/2026 | 0.046 | 23,651.870 | 430,000 | 4,230,000 | 4.273 | 430,000 | 0.048 | ||
| 20/10/2026 | 0.053 | 23,867.740 | 400,000 | 3,800,000 | 3.838 | 210,000 | 0.054 | 190,000 | 0.055 |
| 16/10/2026 | 0.066 | 24,186.830 | 8,940,000 | 3,820,000 | 3.859 | 4,380,000 | 0.071 | 4,350,000 | 0.074 |
| 15/10/2026 | 0.062 | 24,062.720 | 160,000 | 3,850,000 | 3.889 | 10,000 | 0.063 | 150,000 | 0.062 |
| 14/10/2026 | 0.074 | 24,314.170 | 16,080,000 | 3,710,000 | 3.747 | 9,100,000 | 0.075 | 6,840,000 | 0.077 |
| 13/10/2026 | 0.077 | 24,345.220 | 2,420,000 | 5,970,000 | 6.030 | 30,000 | 0.070 | 2,370,000 | 0.069 |
| 12/10/2026 | 0.074 | 24,271.200 | 8,400,000 | 3,630,000 | 3.667 | 5,270,000 | 0.074 | 2,060,000 | 0.076 |
| 09/10/2026 | 0.073 | 24,211.350 | 2,410,000 | 6,840,000 | 6.909 | 100,000 | 0.069 | 2,230,000 | 0.073 |
| 08/10/2026 | 0.055 | 23,785.790 | 170,000 | 4,710,000 | 4.758 | 110,000 | 0.062 | 60,000 | 0.063 |
| 07/10/2026 | 0.070 | 24,130.500 | 4,050,000 | 4,760,000 | 4.808 | 2,020,000 | 0.069 | 2,030,000 | 0.072 |
| 06/10/2026 | 0.079 | 24,280.560 | 7,250,000 | 4,750,000 | 4.798 | 3,760,000 | 0.079 | 3,210,000 | 0.079 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 10:58 | |
| 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 |