Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16726 BI-CATL@EC2511B (CALL)
Nominal 
1.170 +0.020 (+1.739%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/07/2025 | 1.150 | 428.000 | 190,000 | 1,240,000 | 1.771 | 170,000 | 1.117 | 20,000 | 1.130 |
| 21/07/2025 | 1.010 | 418.200 | 150,000 | 1,390,000 | 1.986 | 90,000 | 1.023 | 60,000 | 1.002 |
| 18/07/2025 | 0.850 | 395.000 | 310,000 | 1,420,000 | 2.029 | 210,000 | 0.814 | ||
| 17/07/2025 | 0.680 | 374.000 | 0 | 1,630,000 | 2.329 | ||||
| 16/07/2025 | 0.680 | 375.000 | 70,000 | 1,630,000 | 2.329 | 70,000 | 0.677 | ||
| 15/07/2025 | 0.710 | 377.200 | 100,000 | 1,700,000 | 2.429 | 30,000 | 0.730 | 70,000 | 0.711 |
| 14/07/2025 | 0.670 | 374.000 | 50,000 | 1,660,000 | 2.371 | 50,000 | 0.686 | ||
| 11/07/2025 | 0.690 | 377.400 | 270,000 | 1,610,000 | 2.300 | 190,000 | 0.680 | 80,000 | 0.711 |
| 10/07/2025 | 0.750 | 382.400 | 410,000 | 1,720,000 | 2.457 | 160,000 | 0.756 | 230,000 | 0.775 |
| 09/07/2025 | 0.750 | 385.000 | 950,000 | 1,650,000 | 2.357 | 840,000 | 0.713 | 30,000 | 0.683 |
| 08/07/2025 | 0.550 | 359.200 | 520,000 | 2,460,000 | 3.514 | 400,000 | 0.552 | 110,000 | 0.548 |
| 07/07/2025 | 0.530 | 354.000 | 1,330,000 | 2,750,000 | 3.929 | 850,000 | 0.513 | 440,000 | 0.515 |
| 04/07/2025 | 0.540 | 357.000 | 5,060,000 | 3,160,000 | 4.514 | 4,090,000 | 0.539 | 710,000 | 0.512 |
| 03/07/2025 | 0.455 | 343.600 | 7,400,000 | 6,540,000 | 9.343 | 4,230,000 | 0.439 | 2,640,000 | 0.435 |
| 02/07/2025 | 0.400 | 334.600 | 940,000 | 8,130,000 | 11.614 | 460,000 | 0.379 | 380,000 | 0.364 |
| 30/06/2025 | 0.380 | 329.200 | 1,100,000 | 8,210,000 | 11.729 | 630,000 | 0.371 | 90,000 | 0.355 |
| 27/06/2025 | 0.365 | 327.000 | 7,010,000 | 8,750,000 | 12.500 | 3,250,000 | 0.383 | 3,020,000 | 0.380 |
| 26/06/2025 | 0.360 | 324.600 | 5,060,000 | 8,980,000 | 12.829 | 2,700,000 | 0.351 | 2,240,000 | 0.351 |
| 25/06/2025 | 0.320 | 319.000 | 9,390,000 | 9,440,000 | 13.486 | 5,490,000 | 0.310 | 3,440,000 | 0.303 |
| 24/06/2025 | 0.248 | 303.000 | 7,470,000 | 11,490,000 | 16.414 | 3,770,000 | 0.250 | 3,680,000 | 0.248 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2025 17:06 | |
| 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 |