Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
22569 MS-HSBC@EC2606A (CALL)
Nominal 
0.305 +0.010 (+3.390%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.295 | 128.200 | 0 | 1,020,000 | 1.030 | ||||
| 14/01/2026 | 0.280 | 127.000 | 0 | 1,020,000 | 1.030 | ||||
| 13/01/2026 | 0.275 | 126.400 | 1,020,000 | 1,020,000 | 1.030 | 800,000 | 0.282 | ||
| 12/01/2026 | 0.247 | 124.100 | 1,640,000 | 220,000 | 0.222 | 800,000 | 0.244 | 720,000 | 0.245 |
| 09/01/2026 | 0.250 | 124.800 | 280,000 | 300,000 | 0.303 | 140,000 | 0.244 | 140,000 | 0.248 |
| 08/01/2026 | 0.255 | 124.300 | 860,000 | 300,000 | 0.303 | 440,000 | 0.247 | 400,000 | 0.248 |
| 07/01/2026 | 0.290 | 127.200 | 0 | 340,000 | 0.343 | ||||
| 06/01/2026 | 0.305 | 128.800 | 140,000 | 340,000 | 0.343 | 140,000 | 0.288 | ||
| 05/01/2026 | 0.250 | 124.900 | 140,000 | 200,000 | 0.202 | 80,000 | 0.248 | 60,000 | 0.255 |
| 02/01/2026 | 0.250 | 124.300 | 460,000 | 220,000 | 0.222 | 160,000 | 0.245 | 280,000 | 0.244 |
| 31/12/2025 | 0.220 | 122.400 | 240,000 | 100,000 | 0.101 | 120,000 | 0.221 | 120,000 | 0.216 |
| 30/12/2025 | 0.227 | 123.000 | 100,000 | 100,000 | 0.101 | 60,000 | 0.222 | 40,000 | 0.212 |
| 29/12/2025 | 0.212 | 121.900 | 1,240,000 | 120,000 | 0.121 | 980,000 | 0.225 | 120,000 | 0.218 |
| 24/12/2025 | 0.245 | 123.800 | 920,000 | 980,000 | 0.990 | 400,000 | 0.238 | 400,000 | 0.232 |
| 23/12/2025 | 0.219 | 122.300 | 320,000 | 980,000 | 0.990 | 160,000 | 0.221 | 140,000 | 0.221 |
| 22/12/2025 | 0.211 | 121.300 | 2,080,000 | 1,000,000 | 1.010 | 1,020,000 | 0.202 | 860,000 | 0.211 |
| 19/12/2025 | 0.188 | 119.300 | 340,000 | 1,160,000 | 1.172 | 200,000 | 0.188 | 140,000 | 0.184 |
| 18/12/2025 | 0.179 | 118.700 | 240,000 | 1,220,000 | 1.232 | 160,000 | 0.175 | ||
| 17/12/2025 | 0.152 | 117.500 | 720,000 | 1,380,000 | 1.394 | 380,000 | 0.145 | 180,000 | 0.145 |
| 16/12/2025 | 0.149 | 116.200 | 3,480,000 | 1,580,000 | 1.596 | 1,320,000 | 0.145 | 720,000 | 0.144 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 16:08 | |
| 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 |