Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
20141 MS-ICBC@EC2607A (CALL)
Nominal 
0.202 -0.005 (-2.415%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.207 | 6.240 | 3,400,000 | 0 | 0.000 | 1,700,000 | 0.210 | 1,700,000 | 0.210 |
| 03/11/2025 | 0.199 | 6.170 | 7,520,000 | 0 | 0.000 | 3,760,000 | 0.197 | 3,760,000 | 0.197 |
| 31/10/2025 | 0.168 | 6.020 | 918,000 | 0 | 0.000 | 459,000 | 0.180 | 459,000 | 0.179 |
| 30/10/2025 | 0.172 | 6.050 | 1,080,000 | 0 | 0.000 | 540,000 | 0.182 | 540,000 | 0.181 |
| 28/10/2025 | 0.182 | 6.060 | 1,080,000 | 0 | 0.000 | 540,000 | 0.183 | 540,000 | 0.181 |
| 27/10/2025 | 0.187 | 6.080 | 200,000 | 0 | 0.000 | 100,000 | 0.187 | 100,000 | 0.189 |
| 24/10/2025 | 0.188 | 6.070 | 1,480,000 | 0 | 0.000 | 740,000 | 0.188 | 740,000 | 0.188 |
| 23/10/2025 | 0.185 | 6.060 | 320,000 | 0 | 0.000 | 160,000 | 0.182 | 160,000 | 0.187 |
| 22/10/2025 | 0.173 | 5.960 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.174 | 5.950 | 390,000 | 0 | 0.000 | 195,000 | 0.182 | 195,000 | 0.180 |
| 20/10/2025 | 0.170 | 5.910 | 1,356,000 | 0 | 0.000 | 678,000 | 0.164 | 678,000 | 0.160 |
| 17/10/2025 | 0.149 | 5.810 | 360,000 | 0 | 0.000 | 180,000 | 0.168 | 180,000 | 0.168 |
| 16/10/2025 | 0.164 | 5.880 | 2,844,000 | 0 | 0.000 | 1,422,000 | 0.160 | 1,422,000 | 0.159 |
| 15/10/2025 | 0.140 | 5.760 | 5,060,000 | 0 | 0.000 | 2,680,000 | 0.143 | 2,380,000 | 0.141 |
| 14/10/2025 | 0.143 | 5.760 | 2,400,000 | 300,000 | 0.441 | 1,200,000 | 0.141 | 1,200,000 | 0.139 |
| 13/10/2025 | 0.125 | 5.660 | 900,000 | 300,000 | 0.441 | 450,000 | 0.130 | 450,000 | 0.132 |
| 10/10/2025 | 0.122 | 5.660 | 300,000 | 300,000 | 0.441 | 150,000 | 0.125 | 150,000 | 0.119 |
| 09/10/2025 | 0.120 | 5.650 | 500,000 | 300,000 | 0.441 | 250,000 | 0.121 | 250,000 | 0.120 |
| 08/10/2025 | 0.115 | 5.600 | 400,000 | 300,000 | 0.441 | 200,000 | 0.109 | 200,000 | 0.108 |
| 06/10/2025 | 0.125 | 5.660 | 0 | 300,000 | 0.441 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 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 |