Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27880 MB-CPIC@EC2611A (CALL)
Nominal 
0.021 -0.001 (-4.545%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/09/2026 | 0.022 | 29.500 | 1,800,000 | 90,000 | 0.225 | 900,000 | 0.022 | 900,000 | 0.022 |
| 07/09/2026 | 0.023 | 29.795 | 3,008,000 | 90,000 | 0.225 | 1,500,000 | 0.023 | 1,508,000 | 0.023 |
| 04/09/2026 | 0.033 | 30.995 | 8,080,000 | 82,000 | 0.205 | 4,040,000 | 0.033 | 4,040,000 | 0.032 |
| 03/09/2026 | 0.030 | 30.635 | 7,472,000 | 82,000 | 0.205 | 3,858,000 | 0.034 | 3,614,000 | 0.034 |
| 02/09/2026 | 0.025 | 30.035 | 1,260,000 | 326,000 | 0.815 | 680,000 | 0.026 | 580,000 | 0.027 |
| 01/09/2026 | 0.029 | 30.435 | 4,624,000 | 426,000 | 1.065 | 2,312,000 | 0.028 | 2,312,000 | 0.028 |
| 31/08/2026 | 0.025 | 29.735 | 276,000 | 426,000 | 1.065 | 138,000 | 0.022 | 138,000 | 0.022 |
| 28/08/2026 | 0.028 | 29.675 | 0 | 426,000 | 1.065 | ||||
| 27/08/2026 | 0.028 | 29.375 | 0 | 426,000 | 1.065 | ||||
| 26/08/2026 | 0.030 | 29.555 | 4,200,000 | 426,000 | 1.065 | 2,100,000 | 0.030 | 2,100,000 | 0.030 |
| 25/08/2026 | 0.027 | 28.835 | 560,000 | 426,000 | 1.065 | 280,000 | 0.028 | 280,000 | 0.028 |
| 24/08/2026 | 0.030 | 28.915 | 874,000 | 426,000 | 1.065 | 412,000 | 0.029 | 462,000 | 0.029 |
| 21/08/2026 | 0.033 | 28.975 | 3,920,000 | 376,000 | 0.940 | 1,960,000 | 0.032 | 1,960,000 | 0.032 |
| 20/08/2026 | 0.027 | 28.035 | 570,000 | 376,000 | 0.940 | 260,000 | 0.024 | 310,000 | 0.026 |
| 19/08/2026 | 0.030 | 27.975 | 544,000 | 326,000 | 0.815 | 222,000 | 0.028 | 272,000 | 0.028 |
| 18/08/2026 | 0.025 | 27.715 | 0 | 276,000 | 0.690 | ||||
| 17/08/2026 | 0.029 | 28.255 | 2,156,000 | 276,000 | 0.690 | 1,078,000 | 0.029 | 1,078,000 | 0.028 |
| 14/08/2026 | 0.028 | 27.875 | 806,000 | 276,000 | 0.690 | 440,000 | 0.028 | 366,000 | 0.028 |
| 13/08/2026 | 0.032 | 28.335 | 2,112,000 | 350,000 | 0.875 | 1,056,000 | 0.032 | 1,056,000 | 0.032 |
| 12/08/2026 | 0.034 | 28.235 | 2,236,000 | 350,000 | 0.875 | 1,118,000 | 0.036 | 1,118,000 | 0.036 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 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 |