Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
61111 MS#HSI RC28103
Nominal 
0.186 -0.029 (-13.488%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/08/2026 | 0.215 | 25,937.490 | 20,000 | 10,000 | 0.207 | 10,000 | 0.206 | |
| 07/08/2026 | 0.186 | 25,668.030 | 0 | |||||
| 06/08/2026 | 0.170 | 25,530.280 | 0 | |||||
| 05/08/2026 | 0.211 | 25,915.820 | 0 | |||||
| 04/08/2026 | 0.203 | 25,852.920 | 0 | |||||
| 03/08/2026 | 0.220 | 26,009.400 | 0 | |||||
| 31/07/2026 | 0.212 | 25,884.430 | 0 | |||||
| 30/07/2026 | 0.208 | 25,858.880 | 0 | |||||
| 29/07/2026 | 0.200 | 25,807.920 | 670,000 | 540,000 | 0.184 | 120,000 | 0.183 | |
| 28/07/2026 | 0.148 | 25,310.850 | 1,390,000 | 800,000 | 0.142 | 580,000 | 0.135 | |
| 27/07/2026 | 0.142 | 25,207.180 | 3,210,000 | 1,710,000 | 0.132 | 520,000 | 0.126 | |
| 24/07/2026 | 0.114 | 24,963.230 | 6,230,000 | 3,210,000 | 0.112 | 2,150,000 | 0.110 | |
| 23/07/2026 | 0.138 | 25,210.810 | 237,050,000 | 115,500,000 | 0.131 | 114,630,000 | 0.131 | |
| 22/07/2026 | 0.103 | 24,892.660 | 10,830,000 | 5,220,000 | 0.111 | 20,000 | 0.116 | |
| 21/07/2026 | 0.130 | 25,132.290 | 4,860,000 | 70,000 | 0.128 | 1,320,000 | 0.129 | |
| 20/07/2026 | 0.129 | 25,143.050 | 1,086,920,000 | 539,140,000 | 0.126 | 546,850,000 | 0.126 | |
| 17/07/2026 | 0.071 | 24,562.240 | 180,920,000 | 90,460,000 | 0.074 | 90,460,000 | 0.074 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/08/2026 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 |