Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21097 BI-SMIC@EP2605A (PUT)
Nominal 
0.128 -0.004 (-3.030%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.132 | 69.800 | 2,100,000 | 900,000 | 1.286 | 1,050,000 | 0.132 | 1,050,000 | 0.131 |
| 11/02/2026 | 0.135 | 70.000 | 0 | 900,000 | 1.286 | ||||
| 10/02/2026 | 0.120 | 71.550 | 1,650,000 | 900,000 | 1.286 | 825,000 | 0.124 | 825,000 | 0.122 |
| 09/02/2026 | 0.130 | 70.350 | 1,750,000 | 900,000 | 1.286 | 875,000 | 0.136 | 875,000 | 0.140 |
| 06/02/2026 | 0.155 | 67.600 | 9,900,000 | 900,000 | 1.286 | 4,050,000 | 0.160 | 3,350,000 | 0.163 |
| 05/02/2026 | 0.157 | 67.450 | 22,250,000 | 1,600,000 | 2.286 | 9,725,000 | 0.168 | 10,325,000 | 0.169 |
| 04/02/2026 | 0.147 | 68.750 | 4,200,000 | 1,000,000 | 1.429 | 1,975,000 | 0.149 | 1,800,000 | 0.151 |
| 03/02/2026 | 0.134 | 70.450 | 3,025,000 | 1,175,000 | 1.679 | 1,375,000 | 0.135 | 1,375,000 | 0.135 |
| 02/02/2026 | 0.121 | 72.200 | 7,075,000 | 1,175,000 | 1.679 | 2,875,000 | 0.124 | 2,725,000 | 0.123 |
| 30/01/2026 | 0.100 | 75.400 | 175,000 | 1,325,000 | 1.893 | 125,000 | 0.099 | ||
| 29/01/2026 | 0.095 | 77.250 | 800,000 | 1,450,000 | 2.071 | 500,000 | 0.089 | ||
| 28/01/2026 | 0.083 | 79.300 | 1,950,000 | 1,950,000 | 2.786 | 550,000 | 0.088 | 875,000 | 0.085 |
| 27/01/2026 | 0.097 | 76.600 | 15,325,000 | 1,625,000 | 2.321 | 7,475,000 | 0.108 | 7,500,000 | 0.109 |
| 26/01/2026 | 0.104 | 75.550 | 17,675,000 | 1,600,000 | 2.286 | 8,075,000 | 0.102 | 8,025,000 | 0.102 |
| 23/01/2026 | 0.092 | 78.100 | 11,775,000 | 1,650,000 | 2.357 | 5,550,000 | 0.095 | 5,625,000 | 0.095 |
| 22/01/2026 | 0.096 | 77.850 | 10,825,000 | 1,575,000 | 2.250 | 5,375,000 | 0.097 | 4,825,000 | 0.096 |
| 21/01/2026 | 0.099 | 77.250 | 16,650,000 | 2,125,000 | 3.036 | 7,600,000 | 0.105 | 8,150,000 | 0.105 |
| 20/01/2026 | 0.120 | 74.500 | 20,950,000 | 1,575,000 | 2.250 | 10,775,000 | 0.117 | 10,175,000 | 0.117 |
| 19/01/2026 | 0.105 | 77.000 | 10,250,000 | 2,175,000 | 3.107 | 5,125,000 | 0.100 | 5,125,000 | 0.100 |
| 16/01/2026 | 0.098 | 79.200 | 4,875,000 | 2,175,000 | 3.107 | 2,275,000 | 0.100 | 2,525,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 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 |