Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21097 BI-SMIC@EP2605A (PUT)
Nominal 
0.191 -0.021 (-9.906%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.212 | 67.200 | 18,750,000 | 925,000 | 1.321 | 9,375,000 | 0.203 | 9,375,000 | 0.203 |
| 02/12/2025 | 0.203 | 68.650 | 14,525,000 | 925,000 | 1.321 | 7,275,000 | 0.202 | 7,250,000 | 0.201 |
| 01/12/2025 | 0.199 | 69.450 | 25,650,000 | 950,000 | 1.357 | 12,825,000 | 0.201 | 12,825,000 | 0.201 |
| 28/11/2025 | 0.204 | 68.800 | 18,500,000 | 950,000 | 1.357 | 9,300,000 | 0.203 | 9,200,000 | 0.203 |
| 27/11/2025 | 0.207 | 68.350 | 32,150,000 | 1,050,000 | 1.500 | 16,075,000 | 0.194 | 16,075,000 | 0.194 |
| 26/11/2025 | 0.205 | 68.850 | 30,425,000 | 1,050,000 | 1.500 | 15,225,000 | 0.210 | 15,200,000 | 0.210 |
| 25/11/2025 | 0.213 | 67.950 | 21,750,000 | 1,075,000 | 1.536 | 10,575,000 | 0.203 | 11,125,000 | 0.204 |
| 24/11/2025 | 0.215 | 68.050 | 66,325,000 | 525,000 | 0.750 | 33,150,000 | 0.230 | 33,175,000 | 0.230 |
| 21/11/2025 | 0.210 | 68.800 | 13,800,000 | 500,000 | 0.714 | 6,900,000 | 0.197 | 6,900,000 | 0.197 |
| 20/11/2025 | 0.178 | 73.500 | 17,350,000 | 500,000 | 0.714 | 8,675,000 | 0.175 | 8,675,000 | 0.175 |
| 19/11/2025 | 0.179 | 73.000 | 4,800,000 | 500,000 | 0.714 | 2,400,000 | 0.175 | 2,400,000 | 0.175 |
| 18/11/2025 | 0.172 | 74.000 | 9,850,000 | 500,000 | 0.714 | 4,925,000 | 0.173 | 4,925,000 | 0.173 |
| 17/11/2025 | 0.182 | 72.950 | 7,950,000 | 500,000 | 0.714 | 4,100,000 | 0.173 | 3,850,000 | 0.172 |
| 14/11/2025 | 0.179 | 73.500 | 11,350,000 | 750,000 | 1.071 | 5,725,000 | 0.166 | 5,625,000 | 0.166 |
| 13/11/2025 | 0.168 | 75.600 | 15,400,000 | 850,000 | 1.214 | 7,475,000 | 0.183 | 7,925,000 | 0.183 |
| 12/11/2025 | 0.182 | 73.250 | 14,700,000 | 400,000 | 0.571 | 7,200,000 | 0.192 | 7,400,000 | 0.192 |
| 11/11/2025 | 0.191 | 72.650 | 16,500,000 | 200,000 | 0.286 | 8,275,000 | 0.184 | 8,225,000 | 0.184 |
| 10/11/2025 | 0.178 | 74.700 | 21,850,000 | 250,000 | 0.357 | 10,925,000 | 0.184 | 10,925,000 | 0.183 |
| 07/11/2025 | 0.171 | 75.450 | 17,250,000 | 250,000 | 0.357 | 8,600,000 | 0.169 | 8,650,000 | 0.169 |
| 06/11/2025 | 0.159 | 76.950 | 33,100,000 | 200,000 | 0.286 | 16,550,000 | 0.173 | 16,550,000 | 0.173 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |