Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16595 MSSDGLD@EC2704A (CALL)
Nominal 
0.037 -0.001 (-2.632%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.038 | 19.070 | 350,000 | 665,000 | 1.108 | 50,000 | 0.037 | 300,000 | 0.038 |
| 30/09/2026 | 0.044 | 19.460 | 0 | 415,000 | 0.692 | ||||
| 29/09/2026 | 0.033 | 18.530 | 20,000 | 415,000 | 0.692 | 20,000 | 0.033 | ||
| 28/09/2026 | 0.031 | 18.130 | 880,000 | 395,000 | 0.658 | 440,000 | 0.032 | 440,000 | 0.036 |
| 25/09/2026 | 0.048 | 20.000 | 1,930,000 | 395,000 | 0.658 | 1,430,000 | 0.045 | 185,000 | 0.048 |
| 24/09/2026 | 0.058 | 20.720 | 930,000 | 1,640,000 | 2.733 | 480,000 | 0.058 | 450,000 | 0.058 |
| 23/09/2026 | 0.067 | 21.420 | 1,080,000 | 1,670,000 | 2.783 | 540,000 | 0.069 | 540,000 | 0.070 |
| 22/09/2026 | 0.070 | 21.560 | 2,150,000 | 1,670,000 | 2.783 | 980,000 | 0.076 | 1,070,000 | 0.076 |
| 21/09/2026 | 0.081 | 22.400 | 3,050,000 | 1,580,000 | 2.633 | 1,560,000 | 0.082 | 1,440,000 | 0.082 |
| 18/09/2026 | 0.093 | 22.980 | 3,780,000 | 1,700,000 | 2.833 | 1,515,000 | 0.093 | 2,195,000 | 0.090 |
| 17/09/2026 | 0.096 | 23.300 | 2,150,000 | 1,020,000 | 1.700 | 1,050,000 | 0.091 | 1,100,000 | 0.091 |
| 16/09/2026 | 0.119 | 24.580 | 1,200,000 | 970,000 | 1.617 | 600,000 | 0.112 | 600,000 | 0.119 |
| 15/09/2026 | 0.098 | 23.360 | 1,270,000 | 970,000 | 1.617 | 525,000 | 0.113 | 695,000 | 0.111 |
| 14/09/2026 | 0.120 | 24.500 | 6,580,000 | 800,000 | 1.333 | 3,485,000 | 0.133 | 3,075,000 | 0.130 |
| 11/09/2026 | 0.122 | 24.400 | 4,945,000 | 1,210,000 | 2.017 | 2,730,000 | 0.102 | 2,165,000 | 0.103 |
| 10/09/2026 | 0.119 | 24.740 | 6,780,000 | 1,775,000 | 2.958 | 2,780,000 | 0.124 | 3,675,000 | 0.125 |
| 09/09/2026 | 0.139 | 25.760 | 8,780,000 | 880,000 | 1.467 | 4,270,000 | 0.126 | 4,395,000 | 0.126 |
| 08/09/2026 | 0.132 | 25.380 | 8,995,000 | 755,000 | 1.258 | 4,695,000 | 0.146 | 4,100,000 | 0.146 |
| 07/09/2026 | 0.142 | 25.800 | 11,140,000 | 1,350,000 | 2.250 | 5,535,000 | 0.152 | 5,555,000 | 0.153 |
| 04/09/2026 | 0.171 | 26.740 | 19,605,000 | 1,330,000 | 2.217 | 9,280,000 | 0.185 | 10,290,000 | 0.184 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 10:16 | |
| 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 |