Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
61114 MS#HSI RC2812Z
Nominal 
0.103 +0.027 (+35.526%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.076 | 24,750.780 | 14,160,000 | 4,210,000 | 0.081 | 790,000 | 0.078 | |
| 17/09/2026 | 0.057 | 24,604.290 | 24,840,000 | 2,670,000 | 0.042 | 2,530,000 | 0.037 | |
| 16/09/2026 | 0.071 | 24,713.780 | 9,110,000 | 2,070,000 | 0.071 | 1,100,000 | 0.068 | |
| 15/09/2026 | 0.065 | 24,667.240 | 13,200,000 | 1,950,000 | 0.072 | 5,470,000 | 0.078 | |
| 14/09/2026 | 0.091 | 24,917.600 | 16,590,000 | 6,710,000 | 0.084 | 220,000 | 0.079 | |
| 11/09/2026 | 0.079 | 24,805.630 | 34,940,000 | 5,150,000 | 0.069 | 7,440,000 | 0.063 | |
| 10/09/2026 | 0.096 | 24,954.470 | 128,830,000 | 50,700,000 | 0.098 | 57,230,000 | 0.097 | |
| 09/09/2026 | 0.125 | 25,274.960 | 7,270,000 | 90,000 | 0.126 | 1,520,000 | 0.119 | |
| 08/09/2026 | 0.129 | 25,317.180 | 13,730,000 | 3,740,000 | 0.130 | 3,810,000 | 0.128 | |
| 07/09/2026 | 0.140 | 25,413.120 | 145,160,000 | 70,390,000 | 0.149 | 74,140,000 | 0.149 | |
| 04/09/2026 | 0.169 | 25,650.870 | 20,100,000 | 10,840,000 | 0.176 | 8,610,000 | 0.179 | |
| 03/09/2026 | 0.116 | 25,213.310 | 5,520,000 | 2,620,000 | 0.147 | 1,740,000 | 0.131 | |
| 02/09/2026 | 0.127 | 25,311.210 | 16,620,000 | 6,100,000 | 0.112 | 7,470,000 | 0.109 | |
| 01/09/2026 | 0.130 | 25,329.730 | 10,190,000 | 4,440,000 | 0.129 | 5,750,000 | 0.129 | |
| 31/08/2026 | 0.148 | 25,566.990 | 3,540,000 | 1,510,000 | 0.135 | 2,030,000 | 0.133 | |
| 28/08/2026 | 0.157 | 25,584.790 | 1,920,000 | 1,370,000 | 0.158 | 550,000 | 0.156 | |
| 27/08/2026 | 0.154 | 25,565.740 | 81,890,000 | 40,530,000 | 0.158 | 41,360,000 | 0.157 | |
| 26/08/2026 | 0.165 | 25,652.970 | 228,010,000 | 114,300,000 | 0.177 | 113,710,000 | 0.177 | |
| 25/08/2026 | 0.149 | 25,511.100 | 47,230,000 | 23,710,000 | 0.147 | 23,520,000 | 0.146 | |
| 24/08/2026 | 0.144 | 25,517.330 | 1,950,000 | 200,000 | 0.149 | 1,740,000 | 0.149 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 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 |