Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18911 MBKSOFT@EC2604A (CALL)
Nominal 
0.106 -0.015 (-12.397%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/09/2025 | 0.121 | 35.260 | 304,000 | 378,000 | 0.945 | 118,000 | 0.126 | 166,000 | 0.123 |
| 18/09/2025 | 0.120 | 35.580 | 688,000 | 330,000 | 0.825 | 178,000 | 0.133 | 500,000 | 0.134 |
| 17/09/2025 | 0.122 | 35.700 | 204,000 | 8,000 | 0.020 | 172,000 | 0.118 | 32,000 | 0.104 |
| 16/09/2025 | 0.104 | 34.500 | 184,000 | 148,000 | 0.370 | 92,000 | 0.108 | 92,000 | 0.109 |
| 15/09/2025 | 0.109 | 34.920 | 116,000 | 148,000 | 0.370 | 58,000 | 0.107 | 58,000 | 0.107 |
| 12/09/2025 | 0.117 | 34.780 | 980,000 | 148,000 | 0.370 | 490,000 | 0.114 | 490,000 | 0.114 |
| 11/09/2025 | 0.101 | 34.020 | 20,000 | 148,000 | 0.370 | 10,000 | 0.100 | 10,000 | 0.099 |
| 10/09/2025 | 0.103 | 34.000 | 248,000 | 148,000 | 0.370 | 174,000 | 0.106 | 74,000 | 0.105 |
| 09/09/2025 | 0.093 | 33.340 | 44,000 | 248,000 | 0.620 | 22,000 | 0.091 | 22,000 | 0.091 |
| 08/09/2025 | 0.090 | 33.140 | 32,000 | 248,000 | 0.620 | 16,000 | 0.084 | 16,000 | 0.084 |
| 05/09/2025 | 0.087 | 32.600 | 164,000 | 248,000 | 0.620 | 32,000 | 0.087 | 132,000 | 0.087 |
| 04/09/2025 | 0.086 | 31.880 | 436,000 | 148,000 | 0.370 | 218,000 | 0.092 | 218,000 | 0.093 |
| 03/09/2025 | 0.099 | 33.240 | 1,440,000 | 148,000 | 0.370 | 720,000 | 0.101 | 720,000 | 0.102 |
| 02/09/2025 | 0.105 | 33.800 | 1,386,000 | 148,000 | 0.370 | 696,000 | 0.113 | 690,000 | 0.115 |
| 01/09/2025 | 0.119 | 34.720 | 3,326,000 | 154,000 | 0.385 | 2,262,000 | 0.115 | 1,064,000 | 0.119 |
| 29/08/2025 | 0.112 | 34.080 | 2,742,000 | 1,352,000 | 3.380 | 1,102,000 | 0.122 | 1,640,000 | 0.119 |
| 28/08/2025 | 0.128 | 34.620 | 4,898,000 | 814,000 | 2.035 | 2,382,000 | 0.126 | 2,516,000 | 0.127 |
| 27/08/2025 | 0.141 | 34.540 | 1,680,000 | 680,000 | 1.700 | 840,000 | 0.171 | 840,000 | 0.172 |
| 26/08/2025 | 0.163 | 35.200 | 2,078,000 | 680,000 | 1.700 | 944,000 | 0.167 | 1,134,000 | 0.165 |
| 25/08/2025 | 0.173 | 35.720 | 2,416,000 | 490,000 | 1.225 | 1,102,000 | 0.176 | 1,212,000 | 0.175 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2025 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 |