Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16858 BI-AIA @EP2607A (PUT)
Nominal 
0.045 +0.004 (+9.756%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/08/2025 | 0.041 | 73.450 | 2,560,000 | 600,000 | 0.857 | 1,280,000 | 0.043 | 1,280,000 | 0.043 |
| 20/08/2025 | 0.041 | 74.100 | 4,160,000 | 600,000 | 0.857 | 2,030,000 | 0.042 | 2,130,000 | 0.043 |
| 19/08/2025 | 0.040 | 74.200 | 1,900,000 | 500,000 | 0.714 | 950,000 | 0.039 | 950,000 | 0.038 |
| 18/08/2025 | 0.040 | 74.600 | 6,980,000 | 500,000 | 0.714 | 5,240,000 | 0.039 | 1,740,000 | 0.039 |
| 15/08/2025 | 0.036 | 74.950 | 12,360,000 | 4,000,000 | 5.714 | 9,480,000 | 0.041 | 2,880,000 | 0.040 |
| 14/08/2025 | 0.036 | 76.900 | 2,560,000 | 10,600,000 | 15.143 | 1,280,000 | 0.036 | 1,280,000 | 0.036 |
| 13/08/2025 | 0.038 | 76.400 | 5,470,000 | 10,600,000 | 15.143 | 1,510,000 | 0.042 | 3,960,000 | 0.041 |
| 12/08/2025 | 0.044 | 74.150 | 2,050,000 | 8,150,000 | 11.643 | 2,000,000 | 0.047 | 50,000 | 0.044 |
| 11/08/2025 | 0.046 | 73.600 | 5,660,000 | 10,100,000 | 14.429 | 830,000 | 0.045 | 4,830,000 | 0.046 |
| 08/08/2025 | 0.047 | 73.600 | 2,140,000 | 6,100,000 | 8.714 | 1,070,000 | 0.047 | 1,070,000 | 0.047 |
| 07/08/2025 | 0.045 | 74.500 | 7,760,000 | 6,100,000 | 8.714 | 880,000 | 0.046 | 6,880,000 | 0.045 |
| 06/08/2025 | 0.047 | 73.550 | 2,440,000 | 100,000 | 0.143 | 1,220,000 | 0.046 | 1,220,000 | 0.046 |
| 05/08/2025 | 0.049 | 73.500 | 5,240,000 | 100,000 | 0.143 | 2,620,000 | 0.051 | 2,620,000 | 0.050 |
| 04/08/2025 | 0.054 | 71.850 | 820,000 | 100,000 | 0.143 | 410,000 | 0.055 | 410,000 | 0.055 |
| 01/08/2025 | 0.054 | 71.350 | 1,900,000 | 100,000 | 0.143 | 900,000 | 0.050 | 1,000,000 | 0.050 |
| 31/07/2025 | 0.047 | 73.400 | 7,160,000 | 0 | 0.000 | 3,680,000 | 0.048 | 3,480,000 | 0.048 |
| 30/07/2025 | 0.045 | 74.250 | 4,640,000 | 200,000 | 0.286 | 2,320,000 | 0.046 | 2,320,000 | 0.046 |
| 29/07/2025 | 0.044 | 74.800 | 5,600,000 | 200,000 | 0.286 | 2,800,000 | 0.044 | 2,800,000 | 0.044 |
| 28/07/2025 | 0.046 | 74.050 | 16,840,000 | 200,000 | 0.286 | 8,320,000 | 0.048 | 8,520,000 | 0.048 |
| 25/07/2025 | 0.058 | 70.550 | 3,080,000 | 0 | 0.000 | 1,540,000 | 0.057 | 1,540,000 | 0.058 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/08/2025 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 |