Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27695 MS-HSI @EC2612A (CALL)
Nominal 
0.113 +0.011 (+10.784%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.102 | 23,055.030 | 1,510,000 | 5,630,000 | 5.687 | 1,500,000 | 0.110 | 10,000 | 0.102 |
| 30/06/2026 | 0.098 | 22,881.020 | 6,010,000 | 7,120,000 | 7.192 | 2,850,000 | 0.094 | 3,160,000 | 0.093 |
| 29/06/2026 | 0.103 | 23,026.680 | 3,450,000 | 6,810,000 | 6.879 | 3,200,000 | 0.098 | 250,000 | 0.101 |
| 26/06/2026 | 0.094 | 22,671.860 | 7,900,000 | 9,760,000 | 9.859 | 1,320,000 | 0.095 | 6,580,000 | 0.094 |
| 25/06/2026 | 0.108 | 23,076.910 | 1,340,000 | 4,500,000 | 4.545 | 330,000 | 0.108 | 1,010,000 | 0.106 |
| 24/06/2026 | 0.121 | 23,412.180 | 1,450,000 | 3,820,000 | 3.859 | 760,000 | 0.124 | 590,000 | 0.120 |
| 23/06/2026 | 0.119 | 23,336.280 | 1,570,000 | 3,990,000 | 4.030 | 320,000 | 0.134 | 1,250,000 | 0.127 |
| 22/06/2026 | 0.144 | 23,768.520 | 1,250,000 | 3,060,000 | 3.091 | 350,000 | 0.142 | 900,000 | 0.139 |
| 18/06/2026 | 0.152 | 23,924.810 | 560,000 | 2,510,000 | 2.535 | 560,000 | 0.152 | ||
| 17/06/2026 | 0.180 | 24,312.160 | 1,550,000 | 1,950,000 | 1.970 | 500,000 | 0.181 | 1,050,000 | 0.184 |
| 16/06/2026 | 0.189 | 24,493.950 | 250,000 | 1,400,000 | 1.414 | 250,000 | 0.191 | ||
| 15/06/2026 | 0.221 | 24,842.670 | 410,000 | 1,150,000 | 1.162 | 210,000 | 0.234 | 200,000 | 0.222 |
| 12/06/2026 | 0.212 | 24,718.100 | 640,000 | 1,160,000 | 1.172 | 470,000 | 0.205 | 170,000 | 0.212 |
| 11/06/2026 | 0.185 | 24,249.290 | 650,000 | 1,460,000 | 1.475 | 100,000 | 0.199 | 550,000 | 0.183 |
| 10/06/2026 | 0.198 | 24,407.960 | 110,000 | 1,010,000 | 1.020 | 110,000 | 0.195 | ||
| 09/06/2026 | 0.209 | 24,565.900 | 400,000 | 900,000 | 0.909 | 400,000 | 0.210 | ||
| 08/06/2026 | 0.215 | 24,657.060 | 0 | 500,000 | 0.505 | ||||
| 05/06/2026 | 0.240 | 24,961.950 | 50,000 | 500,000 | 0.505 | 50,000 | 0.240 | ||
| 04/06/2026 | 0.260 | 25,253.400 | 100,000 | 450,000 | 0.455 | 100,000 | 0.260 | ||
| 03/06/2026 | 0.300 | 25,633.210 | 100,000 | 350,000 | 0.354 | 100,000 | 0.305 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/07/2026 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 |