Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16556 BI-SMIC@EC2512B (CALL)
Nominal 
0.275 +0.080 (+41.026%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2025 | 0.195 | 56.250 | 0 | 250,000 | 0.357 | ||||
| 26/08/2025 | 0.197 | 56.200 | 0 | 250,000 | 0.357 | ||||
| 25/08/2025 | 0.209 | 57.800 | 2,400,000 | 250,000 | 0.357 | 2,250,000 | 0.238 | 50,000 | 0.240 |
| 22/08/2025 | 0.200 | 56.900 | 23,075,000 | 2,450,000 | 3.500 | 11,675,000 | 0.176 | 11,050,000 | 0.174 |
| 21/08/2025 | 0.137 | 51.700 | 15,500,000 | 3,075,000 | 4.393 | 7,750,000 | 0.141 | 7,750,000 | 0.141 |
| 20/08/2025 | 0.141 | 51.750 | 15,450,000 | 3,075,000 | 4.393 | 7,725,000 | 0.131 | 7,725,000 | 0.131 |
| 19/08/2025 | 0.123 | 50.050 | 23,450,000 | 3,075,000 | 4.393 | 11,800,000 | 0.133 | 11,650,000 | 0.133 |
| 18/08/2025 | 0.143 | 51.800 | 27,650,000 | 3,225,000 | 4.607 | 13,750,000 | 0.150 | 13,900,000 | 0.150 |
| 15/08/2025 | 0.154 | 52.750 | 9,450,000 | 3,075,000 | 4.393 | 4,750,000 | 0.148 | 4,700,000 | 0.147 |
| 14/08/2025 | 0.146 | 52.000 | 39,850,000 | 3,125,000 | 4.464 | 19,825,000 | 0.159 | 19,800,000 | 0.159 |
| 13/08/2025 | 0.147 | 52.050 | 15,950,000 | 3,150,000 | 4.500 | 8,075,000 | 0.141 | 7,875,000 | 0.141 |
| 12/08/2025 | 0.140 | 51.150 | 14,325,000 | 3,350,000 | 4.786 | 7,000,000 | 0.131 | 7,200,000 | 0.130 |
| 11/08/2025 | 0.112 | 48.700 | 3,400,000 | 3,150,000 | 4.500 | 1,750,000 | 0.107 | 1,650,000 | 0.106 |
| 08/08/2025 | 0.113 | 48.660 | 4,050,000 | 3,250,000 | 4.643 | 1,875,000 | 0.127 | 2,150,000 | 0.126 |
| 07/08/2025 | 0.164 | 53.000 | 26,950,000 | 2,975,000 | 4.250 | 13,425,000 | 0.168 | 13,500,000 | 0.168 |
| 06/08/2025 | 0.158 | 52.600 | 4,825,000 | 2,900,000 | 4.143 | 2,450,000 | 0.146 | 2,375,000 | 0.144 |
| 05/08/2025 | 0.139 | 51.000 | 11,550,000 | 2,975,000 | 4.250 | 5,775,000 | 0.149 | 5,775,000 | 0.149 |
| 04/08/2025 | 0.146 | 51.500 | 3,375,000 | 2,975,000 | 4.250 | 1,700,000 | 0.142 | 1,675,000 | 0.141 |
| 01/08/2025 | 0.136 | 50.050 | 18,650,000 | 3,000,000 | 4.286 | 9,350,000 | 0.144 | 9,300,000 | 0.144 |
| 31/07/2025 | 0.145 | 51.100 | 89,300,000 | 3,050,000 | 4.357 | 43,625,000 | 0.149 | 45,625,000 | 0.149 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/08/2025 16:07 | |
| 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 |