Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26559 BI-SMIC@EC2610D (CALL)
Nominal 
0.077 -0.012 (-13.483%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.089 | 68.050 | 4,825,000 | 625,000 | 0.893 | 2,400,000 | 0.095 | 2,350,000 | 0.095 |
| 02/09/2026 | 0.095 | 68.250 | 4,075,000 | 675,000 | 0.964 | 1,925,000 | 0.091 | 1,850,000 | 0.091 |
| 01/09/2026 | 0.107 | 68.850 | 1,775,000 | 750,000 | 1.071 | 850,000 | 0.107 | 850,000 | 0.112 |
| 31/08/2026 | 0.126 | 70.750 | 625,000 | 750,000 | 1.071 | 625,000 | 0.099 | ||
| 28/08/2026 | 0.127 | 70.150 | 825,000 | 1,375,000 | 1.964 | 500,000 | 0.132 | 325,000 | 0.143 |
| 27/08/2026 | 0.137 | 71.300 | 3,125,000 | 1,550,000 | 2.214 | 1,475,000 | 0.140 | 1,025,000 | 0.138 |
| 26/08/2026 | 0.127 | 69.700 | 1,200,000 | 2,000,000 | 2.857 | 775,000 | 0.127 | 225,000 | 0.126 |
| 25/08/2026 | 0.106 | 67.850 | 575,000 | 2,550,000 | 3.643 | 400,000 | 0.102 | 75,000 | 0.089 |
| 24/08/2026 | 0.099 | 66.750 | 1,675,000 | 2,875,000 | 4.107 | 150,000 | 0.114 | 1,325,000 | 0.103 |
| 21/08/2026 | 0.159 | 72.500 | 4,700,000 | 1,700,000 | 2.429 | 1,150,000 | 0.164 | 1,825,000 | 0.161 |
| 20/08/2026 | 0.155 | 72.100 | 49,250,000 | 1,025,000 | 1.464 | 23,150,000 | 0.166 | 23,200,000 | 0.166 |
| 19/08/2026 | 0.165 | 73.000 | 39,900,000 | 975,000 | 1.393 | 18,950,000 | 0.158 | 19,250,000 | 0.157 |
| 18/08/2026 | 0.206 | 75.850 | 12,675,000 | 675,000 | 0.964 | 6,375,000 | 0.207 | 5,950,000 | 0.205 |
| 17/08/2026 | 0.208 | 75.150 | 20,475,000 | 1,100,000 | 1.571 | 9,775,000 | 0.204 | 10,075,000 | 0.204 |
| 14/08/2026 | 0.164 | 70.800 | 7,575,000 | 800,000 | 1.143 | 3,675,000 | 0.158 | 3,500,000 | 0.158 |
| 13/08/2026 | 0.136 | 67.550 | 7,325,000 | 975,000 | 1.393 | 3,925,000 | 0.152 | 3,275,000 | 0.151 |
| 12/08/2026 | 0.139 | 67.400 | 10,875,000 | 1,625,000 | 2.321 | 5,025,000 | 0.141 | 5,750,000 | 0.140 |
| 11/08/2026 | 0.126 | 65.300 | 3,550,000 | 900,000 | 1.286 | 1,700,000 | 0.131 | 1,750,000 | 0.133 |
| 10/08/2026 | 0.137 | 66.200 | 5,650,000 | 850,000 | 1.214 | 2,750,000 | 0.136 | 2,825,000 | 0.136 |
| 07/08/2026 | 0.150 | 66.900 | 1,550,000 | 775,000 | 1.107 | 725,000 | 0.143 | 750,000 | 0.142 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 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 |