Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
19616 BI-CATL@EP2602A (PUT)
Nominal 
0.075 -0.008 (-9.639%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/09/2025 | 0.083 | 465.000 | 16,970,000 | 9,310,000 | 13.300 | 4,070,000 | 0.086 | 11,880,000 | 0.085 |
| 12/09/2025 | 0.114 | 432.800 | 4,260,000 | 1,500,000 | 2.143 | 1,930,000 | 0.115 | 2,180,000 | 0.113 |
| 11/09/2025 | 0.121 | 428.800 | 15,260,000 | 1,250,000 | 1.786 | 7,580,000 | 0.123 | 7,600,000 | 0.123 |
| 10/09/2025 | 0.122 | 426.000 | 20,050,000 | 1,230,000 | 1.757 | 10,090,000 | 0.109 | 9,770,000 | 0.107 |
| 09/09/2025 | 0.112 | 431.000 | 5,470,000 | 1,550,000 | 2.214 | 2,670,000 | 0.111 | 2,370,000 | 0.109 |
| 08/09/2025 | 0.111 | 430.400 | 40,780,000 | 1,850,000 | 2.643 | 20,240,000 | 0.111 | 19,700,000 | 0.110 |
| 05/09/2025 | 0.110 | 432.200 | 37,060,000 | 2,390,000 | 3.414 | 17,530,000 | 0.117 | 19,160,000 | 0.116 |
| 04/09/2025 | 0.136 | 420.000 | 52,780,000 | 760,000 | 1.086 | 26,620,000 | 0.123 | 25,620,000 | 0.122 |
| 03/09/2025 | 0.126 | 422.000 | 43,820,000 | 1,760,000 | 2.514 | 21,760,000 | 0.128 | 22,060,000 | 0.128 |
| 02/09/2025 | 0.137 | 417.600 | 60,000 | 1,460,000 | 2.086 | 60,000 | 0.139 | ||
| 01/09/2025 | 0.132 | 421.000 | 330,000 | 1,520,000 | 2.171 | 330,000 | 0.135 | ||
| 29/08/2025 | 0.125 | 424.200 | 73,130,000 | 1,850,000 | 2.643 | 34,920,000 | 0.133 | 36,740,000 | 0.134 |
| 28/08/2025 | 0.164 | 407.200 | 4,010,000 | 30,000 | 0.043 | 2,010,000 | 0.163 | 2,000,000 | 0.162 |
| 27/08/2025 | 0.166 | 410.200 | 18,500,000 | 40,000 | 0.057 | 9,250,000 | 0.160 | 9,250,000 | 0.159 |
| 26/08/2025 | 0.164 | 414.600 | 23,640,000 | 40,000 | 0.057 | 11,820,000 | 0.164 | 11,820,000 | 0.164 |
| 25/08/2025 | 0.161 | 413.000 | 12,040,000 | 40,000 | 0.057 | 6,000,000 | 0.164 | 6,040,000 | 0.164 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2025 13:04 | |
| 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 |