Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18309 BI-CATL@EP2601A (PUT)
Nominal 
0.077 -0.004 (-4.938%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/08/2025 | 0.081 | 418.000 | 1,240,000 | 2,350,000 | 3.357 | 620,000 | 0.082 | 620,000 | 0.082 |
| 21/08/2025 | 0.089 | 406.000 | 1,960,000 | 2,350,000 | 3.357 | 1,000,000 | 0.089 | 960,000 | 0.090 |
| 20/08/2025 | 0.088 | 406.800 | 380,000 | 2,390,000 | 3.414 | 100,000 | 0.094 | 280,000 | 0.093 |
| 19/08/2025 | 0.093 | 404.800 | 170,000 | 2,210,000 | 3.157 | 170,000 | 0.095 | ||
| 18/08/2025 | 0.086 | 414.000 | 0 | 2,040,000 | 2.914 | ||||
| 15/08/2025 | 0.085 | 415.800 | 0 | 2,040,000 | 2.914 | ||||
| 14/08/2025 | 0.080 | 419.800 | 0 | 2,040,000 | 2.914 | ||||
| 13/08/2025 | 0.080 | 422.600 | 600,000 | 2,040,000 | 2.914 | 600,000 | 0.082 | ||
| 12/08/2025 | 0.089 | 415.800 | 0 | 1,440,000 | 2.057 | ||||
| 11/08/2025 | 0.090 | 415.296 | 0 | 1,440,000 | 2.057 | ||||
| 08/08/2025 | 0.104 | 405.896 | 160,000 | 1,440,000 | 2.057 | 160,000 | 0.103 | ||
| 07/08/2025 | 0.108 | 400.896 | 100,000 | 1,600,000 | 2.286 | 100,000 | 0.107 | ||
| 06/08/2025 | 0.101 | 411.096 | 60,000 | 1,500,000 | 2.143 | 60,000 | 0.100 | ||
| 05/08/2025 | 0.107 | 410.896 | 3,470,000 | 1,440,000 | 2.057 | 2,570,000 | 0.111 | 900,000 | 0.107 |
| 04/08/2025 | 0.102 | 416.296 | 17,680,000 | 3,110,000 | 4.443 | 8,370,000 | 0.109 | 8,910,000 | 0.110 |
| 01/08/2025 | 0.120 | 401.896 | 15,700,000 | 2,570,000 | 3.671 | 6,600,000 | 0.120 | 8,570,000 | 0.119 |
| 31/07/2025 | 0.123 | 405.096 | 40,000 | 600,000 | 0.857 | 20,000 | 0.123 | ||
| 30/07/2025 | 0.109 | 425.496 | 21,240,000 | 620,000 | 0.886 | 11,270,000 | 0.105 | 9,930,000 | 0.105 |
| 29/07/2025 | 0.082 | 460.896 | 910,000 | 1,960,000 | 2.800 | 170,000 | 0.080 | 740,000 | 0.087 |
| 28/07/2025 | 0.090 | 448.296 | 36,660,000 | 1,390,000 | 1.986 | 17,590,000 | 0.109 | 18,350,000 | 0.108 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/08/2025 17:08 | |
| 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 |