Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
22125 MB-TRIP@EC2605A (CALL)
Nominal 
0.043 +0.003 (+7.500%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.040 | 481.600 | 6,625,000 | 58.756 | 3,520,000 | 0.038 | 3,095,000 | 0.039 |
| 21/01/2026 | 0.043 | 482.600 | 11,865,000 | 59.138 | 5,630,000 | 0.042 | 6,235,000 | 0.042 |
| 20/01/2026 | 0.046 | 480.400 | 17,895,000 | 60.136 | 10,175,000 | 0.048 | 7,720,000 | 0.047 |
| 19/01/2026 | 0.043 | 470.400 | 12,480,000 | 61.058 | 6,525,000 | 0.043 | 5,895,000 | 0.043 |
| 16/01/2026 | 0.042 | 466.200 | 19,015,000 | 60.770 | 6,590,000 | 0.040 | 12,245,000 | 0.039 |
| 15/01/2026 | 0.041 | 460.000 | 4,790,000 | 61.460 | 1,800,000 | 0.046 | 2,740,000 | 0.044 |
| 14/01/2026 | 0.102 | 569.500 | 9,440,000 | 51.351 | 4,435,000 | 0.116 | 4,775,000 | 0.116 |
| 13/01/2026 | 0.161 | 609.000 | 11,395,000 | 50.245 | 5,425,000 | 0.168 | 5,890,000 | 0.167 |
| 12/01/2026 | 0.158 | 607.000 | 1,260,000 | 50.110 | 615,000 | 0.142 | 645,000 | 0.135 |
| 09/01/2026 | 0.134 | 596.500 | 2,740,000 | 48.892 | 1,370,000 | 0.137 | 1,370,000 | 0.137 |
| 08/01/2026 | 0.146 | 601.500 | 1,930,000 | 49.037 | 965,000 | 0.145 | 965,000 | 0.143 |
| 07/01/2026 | 0.146 | 600.000 | 6,450,000 | 49.125 | 3,225,000 | 0.136 | 3,225,000 | 0.135 |
| 06/01/2026 | 0.147 | 599.000 | 2,320,000 | 49.259 | 1,210,000 | 0.147 | 1,110,000 | 0.146 |
| 05/01/2026 | 0.122 | 576.500 | 4,005,000 | 50.592 | 2,005,000 | 0.118 | 2,000,000 | 0.118 |
| 02/01/2026 | 0.133 | 583.000 | 6,180,000 | 50.009 | 3,735,000 | 0.125 | 2,430,000 | 0.122 |
| 31/12/2025 | 0.095 | 554.000 | 3,615,000 | 50.273 | 1,805,000 | 0.095 | 1,810,000 | 0.095 |
| 30/12/2025 | 0.119 | 571.000 | 3,415,000 | 50.000 | 1,750,000 | 0.104 | 1,665,000 | 0.105 |
| 29/12/2025 | 0.101 | 559.500 | 3,060,000 | 49.636 | 1,480,000 | 0.122 | 1,580,000 | 0.120 |
| 24/12/2025 | 0.115 | 563.500 | 2,185,000 | 49.744 | 1,130,000 | 0.115 | 1,055,000 | 0.115 |
| 23/12/2025 | 0.119 | 568.000 | 990,000 | 49.162 | 570,000 | 0.130 | 420,000 | 0.131 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 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 |