Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16854 BI-CATL@EC2511D (CALL)
Nominal 
0.560 +0.100 (+21.739%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/09/2025 | 0.460 | 465.000 | 2,020,000 | 620,000 | 0.886 | 1,490,000 | 0.453 | 450,000 | 0.441 |
| 12/09/2025 | 0.265 | 432.800 | 410,000 | 1,660,000 | 2.371 | 260,000 | 0.268 | 150,000 | 0.277 |
| 11/09/2025 | 0.245 | 428.800 | 50,000 | 1,770,000 | 2.529 | 10,000 | 0.245 | 40,000 | 0.222 |
| 10/09/2025 | 0.242 | 426.000 | 830,000 | 1,740,000 | 2.486 | 330,000 | 0.311 | 450,000 | 0.282 |
| 09/09/2025 | 0.270 | 431.000 | 2,460,000 | 1,620,000 | 2.314 | 1,180,000 | 0.286 | 1,110,000 | 0.288 |
| 08/09/2025 | 0.290 | 430.400 | 4,450,000 | 1,690,000 | 2.414 | 2,030,000 | 0.280 | 2,290,000 | 0.282 |
| 05/09/2025 | 0.295 | 432.200 | 3,340,000 | 1,430,000 | 2.043 | 2,060,000 | 0.267 | 1,020,000 | 0.270 |
| 04/09/2025 | 0.221 | 420.000 | 5,760,000 | 2,470,000 | 3.529 | 2,630,000 | 0.265 | 2,840,000 | 0.265 |
| 03/09/2025 | 0.243 | 422.000 | 3,430,000 | 2,260,000 | 3.229 | 1,630,000 | 0.244 | 1,660,000 | 0.249 |
| 02/09/2025 | 0.225 | 417.600 | 2,840,000 | 2,230,000 | 3.186 | 1,450,000 | 0.232 | 750,000 | 0.257 |
| 01/09/2025 | 0.244 | 421.000 | 2,190,000 | 2,930,000 | 4.186 | 40,000 | 0.218 | 1,940,000 | 0.244 |
| 29/08/2025 | 0.275 | 424.200 | 5,210,000 | 1,030,000 | 1.471 | 2,580,000 | 0.355 | 2,520,000 | 0.357 |
| 28/08/2025 | 0.222 | 407.200 | 0 | 1,090,000 | 1.557 | ||||
| 27/08/2025 | 0.230 | 410.200 | 640,000 | 1,090,000 | 1.557 | 330,000 | 0.242 | 290,000 | 0.267 |
| 26/08/2025 | 0.238 | 414.600 | 120,000 | 1,130,000 | 1.614 | 100,000 | 0.237 | 20,000 | 0.236 |
| 25/08/2025 | 0.249 | 413.000 | 8,490,000 | 1,210,000 | 1.729 | 4,080,000 | 0.268 | 4,260,000 | 0.271 |
| 22/08/2025 | 0.270 | 418.000 | 18,740,000 | 1,030,000 | 1.471 | 9,330,000 | 0.253 | 9,410,000 | 0.251 |
| 21/08/2025 | 0.223 | 406.000 | 36,910,000 | 950,000 | 1.357 | 18,340,000 | 0.226 | 18,470,000 | 0.226 |
| 20/08/2025 | 0.239 | 406.800 | 10,370,000 | 820,000 | 1.171 | 5,190,000 | 0.226 | 5,170,000 | 0.225 |
| 19/08/2025 | 0.225 | 404.800 | 3,060,000 | 840,000 | 1.200 | 1,530,000 | 0.228 | 1,530,000 | 0.229 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2025 15:14 | |
| 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 |