Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28072 MSGEELY@EC2611B (CALL)
Nominal 
0.019 +0.004 (+26.667%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.015 | 17.930 | 740,000 | 54.982 | 300,000 | 0.018 | 370,000 | 0.017 |
| 18/08/2026 | 0.018 | 18.260 | 3,160,000 | 54.951 | 1,220,000 | 0.018 | 1,300,000 | 0.019 |
| 17/08/2026 | 0.022 | 18.670 | 100,000 | 54.785 | 100,000 | 0.022 | ||
| 14/08/2026 | 0.015 | 17.820 | 1,000,000 | 54.167 | 500,000 | 0.015 | 500,000 | 0.015 |
| 13/08/2026 | 0.016 | 17.910 | 1,120,000 | 54.120 | 940,000 | 0.016 | 90,000 | 0.017 |
| 12/08/2026 | 0.017 | 18.060 | 4,530,000 | 53.699 | 2,460,000 | 0.016 | 1,870,000 | 0.017 |
| 11/08/2026 | 0.020 | 18.200 | 2,820,000 | 54.602 | 1,860,000 | 0.021 | 800,000 | 0.024 |
| 10/08/2026 | 0.027 | 19.010 | 4,200,000 | 53.549 | 1,630,000 | 0.024 | 2,130,000 | 0.024 |
| 07/08/2026 | 0.022 | 18.420 | 5,240,000 | 53.466 | 2,620,000 | 0.022 | 2,300,000 | 0.021 |
| 06/08/2026 | 0.024 | 18.560 | 3,610,000 | 53.529 | 1,220,000 | 0.030 | 1,810,000 | 0.030 |
| 05/08/2026 | 0.034 | 19.430 | 2,410,000 | 53.053 | 1,210,000 | 0.034 | 1,020,000 | 0.035 |
| 04/08/2026 | 0.031 | 19.080 | 8,750,000 | 53.506 | 4,120,000 | 0.030 | 3,660,000 | 0.030 |
| 03/08/2026 | 0.037 | 19.580 | 12,970,000 | 52.924 | 6,060,000 | 0.037 | 6,200,000 | 0.036 |
| 31/07/2026 | 0.040 | 19.800 | 24,960,000 | 52.085 | 10,970,000 | 0.041 | 11,940,000 | 0.040 |
| 30/07/2026 | 0.051 | 20.460 | 3,760,000 | 51.854 | 1,670,000 | 0.054 | 1,660,000 | 0.054 |
| 29/07/2026 | 0.049 | 20.300 | 6,800,000 | 51.904 | 2,870,000 | 0.048 | 3,040,000 | 0.045 |
| 28/07/2026 | 0.032 | 19.120 | 4,370,000 | 52.026 | 2,080,000 | 0.035 | 2,080,000 | 0.033 |
| 27/07/2026 | 0.031 | 18.820 | 2,800,000 | 53.059 | 1,330,000 | 0.031 | 1,230,000 | 0.031 |
| 24/07/2026 | 0.034 | 19.060 | 8,560,000 | 52.316 | 3,660,000 | 0.034 | 3,720,000 | 0.034 |
| 23/07/2026 | 0.028 | 18.520 | 490,000 | 52.430 | 300,000 | 0.026 | 190,000 | 0.026 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 17:59 | |
| 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 |