Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16855 BI-HSBC@EP2606A (PUT)
Nominal 
0.042 -0.005 (-10.638%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2025 | 0.047 | 99.500 | 16,000,000 | 10,600,000 | 15.143 | 8,000,000 | 0.048 | 8,000,000 | 0.050 |
| 19/08/2025 | 0.049 | 99.050 | 1,540,000 | 10,600,000 | 15.143 | 800,000 | 0.051 | 740,000 | 0.051 |
| 18/08/2025 | 0.051 | 98.450 | 4,120,000 | 10,660,000 | 15.229 | 2,020,000 | 0.049 | 2,100,000 | 0.049 |
| 15/08/2025 | 0.045 | 100.300 | 2,620,000 | 10,580,000 | 15.114 | 1,280,000 | 0.045 | 1,340,000 | 0.045 |
| 14/08/2025 | 0.046 | 100.400 | 2,240,000 | 10,520,000 | 15.029 | 1,080,000 | 0.046 | 1,160,000 | 0.046 |
| 13/08/2025 | 0.045 | 100.715 | 10,680,000 | 10,440,000 | 14.914 | 3,380,000 | 0.045 | 7,280,000 | 0.045 |
| 12/08/2025 | 0.050 | 99.415 | 320,000 | 6,540,000 | 9.343 | 320,000 | 0.050 | ||
| 11/08/2025 | 0.051 | 99.165 | 2,160,000 | 6,220,000 | 8.886 | 580,000 | 0.052 | 1,580,000 | 0.052 |
| 08/08/2025 | 0.058 | 97.415 | 220,000 | 5,220,000 | 7.457 | 200,000 | 0.059 | 20,000 | 0.060 |
| 07/08/2025 | 0.056 | 98.065 | 1,140,000 | 5,400,000 | 7.714 | 520,000 | 0.058 | 620,000 | 0.058 |
| 06/08/2025 | 0.060 | 96.215 | 2,500,000 | 5,300,000 | 7.571 | 1,200,000 | 0.061 | 1,300,000 | 0.061 |
| 05/08/2025 | 0.063 | 95.515 | 2,560,000 | 5,200,000 | 7.429 | 1,040,000 | 0.065 | 1,220,000 | 0.066 |
| 04/08/2025 | 0.064 | 95.615 | 1,900,000 | 5,020,000 | 7.171 | 1,060,000 | 0.066 | 840,000 | 0.066 |
| 01/08/2025 | 0.069 | 94.465 | 5,220,000 | 5,240,000 | 7.486 | 3,640,000 | 0.069 | 760,000 | 0.068 |
| 31/07/2025 | 0.068 | 95.365 | 7,820,000 | 8,120,000 | 11.600 | 4,080,000 | 0.072 | 1,820,000 | 0.070 |
| 30/07/2025 | 0.065 | 96.165 | 19,320,000 | 10,380,000 | 14.829 | 7,920,000 | 0.059 | 9,520,000 | 0.059 |
| 29/07/2025 | 0.054 | 100.015 | 5,480,000 | 8,780,000 | 12.543 | 2,400,000 | 0.056 | 3,080,000 | 0.056 |
| 28/07/2025 | 0.052 | 100.315 | 4,160,000 | 8,100,000 | 11.571 | 1,580,000 | 0.053 | 2,560,000 | 0.053 |
| 25/07/2025 | 0.053 | 100.215 | 1,640,000 | 7,120,000 | 10.171 | 1,140,000 | 0.051 | 460,000 | 0.050 |
| 24/07/2025 | 0.050 | 101.415 | 3,520,000 | 7,800,000 | 11.143 | 400,000 | 0.051 | 3,000,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2025 10:28 | |
| 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 |