Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28072 MSGEELY@EC2611B (CALL)
Nominal 
0.016 -0.001 (-5.882%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 0.017 | 18.060 | 4,530,000 | 2,330,000 | 2.912 | 2,460,000 | 0.016 | 1,870,000 | 0.017 |
| 11/08/2026 | 0.020 | 18.200 | 2,820,000 | 2,920,000 | 3.650 | 1,860,000 | 0.021 | 800,000 | 0.024 |
| 10/08/2026 | 0.027 | 19.010 | 4,200,000 | 3,980,000 | 4.975 | 1,630,000 | 0.024 | 2,130,000 | 0.024 |
| 07/08/2026 | 0.022 | 18.420 | 5,240,000 | 3,480,000 | 4.350 | 2,620,000 | 0.022 | 2,300,000 | 0.021 |
| 06/08/2026 | 0.024 | 18.560 | 3,610,000 | 3,800,000 | 4.750 | 1,220,000 | 0.030 | 1,810,000 | 0.030 |
| 05/08/2026 | 0.034 | 19.430 | 2,410,000 | 3,210,000 | 4.012 | 1,210,000 | 0.034 | 1,020,000 | 0.035 |
| 04/08/2026 | 0.031 | 19.080 | 8,750,000 | 3,400,000 | 4.250 | 4,120,000 | 0.030 | 3,660,000 | 0.030 |
| 03/08/2026 | 0.037 | 19.580 | 12,970,000 | 3,860,000 | 4.825 | 6,060,000 | 0.037 | 6,200,000 | 0.036 |
| 31/07/2026 | 0.040 | 19.800 | 24,960,000 | 3,720,000 | 4.650 | 10,970,000 | 0.041 | 11,940,000 | 0.040 |
| 30/07/2026 | 0.051 | 20.460 | 3,760,000 | 2,750,000 | 3.438 | 1,670,000 | 0.054 | 1,660,000 | 0.054 |
| 29/07/2026 | 0.049 | 20.300 | 6,800,000 | 2,760,000 | 3.450 | 2,870,000 | 0.048 | 3,040,000 | 0.045 |
| 28/07/2026 | 0.032 | 19.120 | 4,370,000 | 2,590,000 | 3.238 | 2,080,000 | 0.035 | 2,080,000 | 0.033 |
| 27/07/2026 | 0.031 | 18.820 | 2,800,000 | 2,590,000 | 3.238 | 1,330,000 | 0.031 | 1,230,000 | 0.031 |
| 24/07/2026 | 0.034 | 19.060 | 8,560,000 | 2,690,000 | 3.363 | 3,660,000 | 0.034 | 3,720,000 | 0.034 |
| 23/07/2026 | 0.028 | 18.520 | 490,000 | 2,630,000 | 3.288 | 300,000 | 0.026 | 190,000 | 0.026 |
| 22/07/2026 | 0.023 | 17.930 | 8,720,000 | 2,740,000 | 3.425 | 3,500,000 | 0.024 | 3,810,000 | 0.024 |
| 21/07/2026 | 0.032 | 18.620 | 6,670,000 | 2,430,000 | 3.038 | 3,170,000 | 0.031 | 3,170,000 | 0.030 |
| 20/07/2026 | 0.035 | 18.790 | 2,840,000 | 2,430,000 | 3.038 | 1,420,000 | 0.033 | 1,100,000 | 0.033 |
| 17/07/2026 | 0.031 | 18.480 | 5,100,000 | 2,750,000 | 3.438 | 1,960,000 | 0.031 | 2,280,000 | 0.034 |
| 16/07/2026 | 0.042 | 19.390 | 3,620,000 | 2,430,000 | 3.038 | 2,400,000 | 0.037 | 910,000 | 0.037 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 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 |