Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
19289 MBSPDRG@EC2701A (CALL)
Nominal 
0.144 -0.016 (-10.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.160 | 3,015.000 | 3,414,500 | 2,295,500 | 5.739 | 3,014,500 | 0.147 | 383,000 | 0.155 |
| 30/09/2026 | 0.166 | 3,016.000 | 490,500 | 4,927,000 | 12.318 | 270,500 | 0.160 | 185,000 | 0.159 |
| 29/09/2026 | 0.146 | 2,980.000 | 1,700,000 | 5,012,500 | 12.531 | 150,000 | 0.145 | 1,550,000 | 0.143 |
| 28/09/2026 | 0.154 | 2,992.000 | 2,204,500 | 3,612,500 | 9.031 | 335,000 | 0.169 | 1,869,500 | 0.171 |
| 25/09/2026 | 0.216 | 3,079.000 | 452,500 | 2,078,000 | 5.195 | 175,500 | 0.217 | 277,000 | 0.215 |
| 24/09/2026 | 0.217 | 3,082.000 | 1,120,500 | 1,976,500 | 4.941 | 555,000 | 0.218 | 565,500 | 0.220 |
| 23/09/2026 | 0.242 | 3,105.000 | 512,500 | 1,966,000 | 4.915 | 243,500 | 0.246 | 269,000 | 0.247 |
| 22/09/2026 | 0.234 | 3,102.000 | 343,500 | 1,940,500 | 4.851 | 163,500 | 0.241 | 180,000 | 0.243 |
| 21/09/2026 | 0.265 | 3,134.000 | 0 | 1,924,000 | 4.810 | ||||
| 18/09/2026 | 0.300 | 3,160.000 | 224,500 | 1,924,000 | 4.810 | 69,500 | 0.260 | 135,000 | 0.293 |
| 17/09/2026 | 0.255 | 3,115.000 | 2,385,500 | 1,858,500 | 4.646 | 1,160,000 | 0.241 | 1,220,500 | 0.240 |
| 16/09/2026 | 0.265 | 3,114.000 | 300,000 | 1,798,000 | 4.495 | 150,000 | 0.265 | 150,000 | 0.235 |
| 15/09/2026 | 0.237 | 3,080.000 | 845,000 | 1,798,000 | 4.495 | 455,000 | 0.241 | 390,000 | 0.242 |
| 14/09/2026 | 0.260 | 3,108.000 | 110,000 | 1,863,000 | 4.658 | 110,000 | 0.261 | ||
| 11/09/2026 | 0.280 | 3,131.000 | 152,000 | 1,753,000 | 4.382 | 62,000 | 0.270 | 30,000 | 0.280 |
| 10/09/2026 | 0.325 | 3,165.000 | 10,000 | 1,785,000 | 4.462 | 10,000 | 0.330 | ||
| 09/09/2026 | 0.325 | 3,175.000 | 100,000 | 1,775,000 | 4.438 | 100,000 | 0.325 | ||
| 08/09/2026 | 0.315 | 3,161.000 | 37,000 | 1,675,000 | 4.188 | 2,000 | 0.315 | 35,000 | 0.339 |
| 07/09/2026 | 0.320 | 3,174.000 | 78,000 | 1,642,000 | 4.105 | 78,000 | 0.323 | ||
| 04/09/2026 | 0.380 | 3,226.000 | 54,000 | 1,564,000 | 3.910 | 35,000 | 0.370 | 19,000 | 0.379 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 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 |