Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16521 MS-CKH @EC2511A (CALL)
Nominal 
0.112 -0.002 (-1.754%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/09/2025 | 0.114 | 51.650 | 1,930,000 | 4,325,000 | 7.208 | 335,000 | 0.118 | 1,595,000 | 0.113 |
| 05/09/2025 | 0.116 | 51.300 | 275,000 | 3,065,000 | 5.108 | 225,000 | 0.114 | 50,000 | 0.118 |
| 04/09/2025 | 0.101 | 50.650 | 705,000 | 3,240,000 | 5.400 | 330,000 | 0.100 | 375,000 | 0.104 |
| 03/09/2025 | 0.113 | 51.000 | 610,000 | 3,195,000 | 5.325 | 220,000 | 0.114 | 390,000 | 0.124 |
| 02/09/2025 | 0.137 | 51.750 | 210,000 | 3,025,000 | 5.042 | 135,000 | 0.157 | 75,000 | 0.153 |
| 01/09/2025 | 0.141 | 51.700 | 715,000 | 3,085,000 | 5.142 | 285,000 | 0.147 | 380,000 | 0.147 |
| 29/08/2025 | 0.146 | 51.350 | 25,000 | 2,990,000 | 4.983 | 25,000 | 0.150 | ||
| 28/08/2025 | 0.146 | 51.500 | 330,000 | 3,015,000 | 5.025 | 300,000 | 0.152 | 30,000 | 0.148 |
| 27/08/2025 | 0.142 | 51.150 | 425,000 | 3,285,000 | 5.475 | 230,000 | 0.141 | 195,000 | 0.141 |
| 26/08/2025 | 0.157 | 51.350 | 480,000 | 3,320,000 | 5.533 | 5,000 | 0.164 | 475,000 | 0.169 |
| 25/08/2025 | 0.182 | 52.250 | 415,000 | 2,850,000 | 4.750 | 410,000 | 0.195 | 5,000 | 0.195 |
| 22/08/2025 | 0.173 | 51.800 | 740,000 | 3,255,000 | 5.425 | 300,000 | 0.173 | 440,000 | 0.172 |
| 21/08/2025 | 0.180 | 51.800 | 1,730,000 | 3,115,000 | 5.192 | 860,000 | 0.186 | 870,000 | 0.185 |
| 20/08/2025 | 0.171 | 51.250 | 1,760,000 | 3,105,000 | 5.175 | 600,000 | 0.178 | 1,160,000 | 0.178 |
| 19/08/2025 | 0.180 | 51.500 | 660,000 | 2,545,000 | 4.242 | 650,000 | 0.177 | 10,000 | 0.175 |
| 18/08/2025 | 0.172 | 51.150 | 2,175,000 | 3,185,000 | 5.308 | 1,680,000 | 0.194 | 495,000 | 0.182 |
| 15/08/2025 | 0.179 | 51.450 | 10,820,000 | 4,370,000 | 7.283 | 7,670,000 | 0.229 | 2,980,000 | 0.211 |
| 14/08/2025 | 0.206 | 52.000 | 555,000 | 9,060,000 | 15.100 | 205,000 | 0.198 | 350,000 | 0.203 |
| 13/08/2025 | 0.217 | 52.200 | 945,000 | 8,915,000 | 14.858 | 490,000 | 0.208 | 355,000 | 0.203 |
| 12/08/2025 | 0.187 | 51.300 | 1,420,000 | 9,050,000 | 15.083 | 860,000 | 0.184 | 540,000 | 0.187 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2025 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 |