Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21390 MB-COSL@EC2612A (CALL)
Nominal 
0.370 -0.010 (-2.632%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.380 | 8.960 | 2,740,000 | 0 | 0.000 | 1,460,000 | 0.375 | 1,280,000 | 0.374 |
| 15/04/2026 | 0.395 | 9.080 | 740,000 | 180,000 | 0.450 | 280,000 | 0.400 | 460,000 | 0.395 |
| 14/04/2026 | 0.415 | 9.250 | 520,000 | 0 | 0.000 | 260,000 | 0.425 | 260,000 | 0.420 |
| 13/04/2026 | 0.430 | 9.330 | 600,000 | 0 | 0.000 | 300,000 | 0.428 | 300,000 | 0.426 |
| 10/04/2026 | 0.430 | 9.340 | 620,000 | 0 | 0.000 | 310,000 | 0.432 | 310,000 | 0.430 |
| 09/04/2026 | 0.445 | 9.420 | 1,100,000 | 0 | 0.000 | 550,000 | 0.443 | 550,000 | 0.442 |
| 08/04/2026 | 0.440 | 9.390 | 540,000 | 0 | 0.000 | 340,000 | 0.425 | 200,000 | 0.428 |
| 02/04/2026 | 0.410 | 9.270 | 720,000 | 140,000 | 0.350 | 240,000 | 0.417 | 380,000 | 0.416 |
| 01/04/2026 | 0.400 | 9.040 | 1,580,000 | 0 | 0.000 | 860,000 | 0.416 | 720,000 | 0.416 |
| 31/03/2026 | 0.395 | 9.030 | 1,400,000 | 140,000 | 0.350 | 580,000 | 0.411 | 720,000 | 0.409 |
| 30/03/2026 | 0.445 | 9.340 | 1,520,000 | 0 | 0.000 | 760,000 | 0.450 | 760,000 | 0.448 |
| 27/03/2026 | 0.510 | 9.800 | 160,000 | 0 | 0.000 | 80,000 | 0.505 | 80,000 | 0.500 |
| 26/03/2026 | 0.510 | 9.860 | 660,000 | 0 | 0.000 | 330,000 | 0.494 | 330,000 | 0.491 |
| 25/03/2026 | 0.470 | 9.560 | 1,620,000 | 0 | 0.000 | 810,000 | 0.469 | 810,000 | 0.466 |
| 24/03/2026 | 0.440 | 9.280 | 1,280,000 | 0 | 0.000 | 640,000 | 0.443 | 640,000 | 0.443 |
| 23/03/2026 | 0.455 | 9.440 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.454 | 1,000,000 | 0.452 |
| 20/03/2026 | 0.480 | 9.570 | 240,000 | 0 | 0.000 | 120,000 | 0.460 | 120,000 | 0.460 |
| 19/03/2026 | 0.465 | 9.500 | 240,000 | 0 | 0.000 | 120,000 | 0.473 | 120,000 | 0.473 |
| 18/03/2026 | 0.480 | 9.550 | 160,000 | 0 | 0.000 | 80,000 | 0.480 | 80,000 | 0.480 |
| 17/03/2026 | 0.475 | 9.520 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 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 |