Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28329 MS-CATL@EC2612B (CALL)
Nominal 
0.050 -0.017 (-25.373%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.067 | 661.371 | 10,390,000 | 22,930,000 | 13.568 | 8,385,000 | 0.065 | 1,855,000 | 0.068 |
| 04/08/2026 | 0.061 | 647.871 | 7,605,000 | 29,460,000 | 17.432 | 1,770,000 | 0.056 | 4,645,000 | 0.060 |
| 03/08/2026 | 0.049 | 623.371 | 1,075,000 | 26,585,000 | 15.731 | 350,000 | 0.049 | 475,000 | 0.050 |
| 31/07/2026 | 0.047 | 620.871 | 1,575,000 | 26,460,000 | 15.657 | 690,000 | 0.048 | 700,000 | 0.048 |
| 30/07/2026 | 0.047 | 619.371 | 7,380,000 | 26,450,000 | 15.651 | 5,620,000 | 0.050 | 1,300,000 | 0.048 |
| 29/07/2026 | 0.046 | 617.871 | 6,900,000 | 30,770,000 | 18.207 | 5,235,000 | 0.044 | 1,125,000 | 0.041 |
| 28/07/2026 | 0.042 | 601.871 | 13,215,000 | 34,880,000 | 20.639 | 575,000 | 0.048 | 11,235,000 | 0.045 |
| 27/07/2026 | 0.058 | 633.371 | 14,000,000 | 24,220,000 | 14.331 | 6,720,000 | 0.053 | 6,650,000 | 0.051 |
| 24/07/2026 | 0.052 | 620.371 | 2,160,000 | 24,290,000 | 14.373 | 1,080,000 | 0.053 | 970,000 | 0.052 |
| 23/07/2026 | 0.055 | 624.871 | 15,675,000 | 24,400,000 | 14.438 | 10,170,000 | 0.052 | 3,395,000 | 0.048 |
| 22/07/2026 | 0.047 | 607.871 | 8,435,000 | 31,175,000 | 18.447 | 3,495,000 | 0.054 | 4,085,000 | 0.052 |
| 21/07/2026 | 0.056 | 624.371 | 21,425,000 | 30,585,000 | 18.098 | 10,400,000 | 0.059 | 10,625,000 | 0.057 |
| 20/07/2026 | 0.053 | 616.871 | 21,690,000 | 30,360,000 | 17.964 | 10,175,000 | 0.053 | 10,375,000 | 0.053 |
| 17/07/2026 | 0.047 | 604.871 | 9,235,000 | 30,160,000 | 17.846 | 3,935,000 | 0.057 | 4,775,000 | 0.053 |
| 16/07/2026 | 0.058 | 619.371 | 5,155,000 | 29,320,000 | 17.349 | 2,680,000 | 0.057 | 2,055,000 | 0.055 |
| 15/07/2026 | 0.058 | 620.371 | 2,375,000 | 29,945,000 | 17.719 | 1,515,000 | 0.058 | 565,000 | 0.058 |
| 14/07/2026 | 0.052 | 603.871 | 1,935,000 | 30,895,000 | 18.281 | 1,385,000 | 0.047 | 250,000 | 0.051 |
| 13/07/2026 | 0.050 | 601.371 | 4,580,000 | 32,030,000 | 18.953 | 1,820,000 | 0.048 | 2,485,000 | 0.048 |
| 10/07/2026 | 0.044 | 585.371 | 8,035,000 | 31,365,000 | 18.559 | 1,185,000 | 0.052 | 5,035,000 | 0.056 |
| 09/07/2026 | 0.070 | 635.871 | 7,360,000 | 27,515,000 | 16.281 | 3,155,000 | 0.069 | 3,600,000 | 0.068 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 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 |