Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21097 BI-SMIC@EP2605A (PUT)
Nominal 
0.164 +0.007 (+4.459%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.164 | 71.450 | 9,075,000 | 850,000 | 1.214 | 4,550,000 | 0.156 | 4,525,000 | 0.156 |
| 30/12/2025 | 0.157 | 72.500 | 21,200,000 | 875,000 | 1.250 | 10,600,000 | 0.163 | 10,600,000 | 0.163 |
| 29/12/2025 | 0.177 | 69.550 | 3,950,000 | 875,000 | 1.250 | 1,975,000 | 0.159 | 1,975,000 | 0.159 |
| 24/12/2025 | 0.170 | 71.050 | 2,500,000 | 875,000 | 1.250 | 1,250,000 | 0.168 | 1,250,000 | 0.167 |
| 23/12/2025 | 0.187 | 68.900 | 50,000 | 875,000 | 1.250 | 50,000 | 0.191 | ||
| 22/12/2025 | 0.189 | 68.900 | 50,000 | 925,000 | 1.321 | 50,000 | 0.199 | ||
| 19/12/2025 | 0.226 | 65.050 | 0 | 875,000 | 1.250 | ||||
| 18/12/2025 | 0.228 | 64.700 | 0 | 875,000 | 1.250 | ||||
| 17/12/2025 | 0.228 | 64.750 | 18,250,000 | 875,000 | 1.250 | 9,125,000 | 0.236 | 9,125,000 | 0.236 |
| 16/12/2025 | 0.243 | 63.450 | 30,050,000 | 875,000 | 1.250 | 15,200,000 | 0.239 | 14,850,000 | 0.238 |
| 15/12/2025 | 0.227 | 64.700 | 49,750,000 | 1,225,000 | 1.750 | 24,800,000 | 0.222 | 24,950,000 | 0.222 |
| 12/12/2025 | 0.206 | 67.700 | 25,700,000 | 1,075,000 | 1.536 | 12,750,000 | 0.212 | 12,800,000 | 0.212 |
| 11/12/2025 | 0.210 | 67.150 | 25,500,000 | 1,025,000 | 1.464 | 12,700,000 | 0.202 | 12,800,000 | 0.202 |
| 10/12/2025 | 0.197 | 68.700 | 22,650,000 | 925,000 | 1.321 | 11,325,000 | 0.203 | 11,325,000 | 0.203 |
| 09/12/2025 | 0.197 | 68.850 | 19,450,000 | 925,000 | 1.321 | 9,725,000 | 0.183 | 9,725,000 | 0.183 |
| 08/12/2025 | 0.173 | 71.800 | 31,475,000 | 925,000 | 1.321 | 15,750,000 | 0.173 | 15,725,000 | 0.173 |
| 05/12/2025 | 0.189 | 69.750 | 15,300,000 | 950,000 | 1.357 | 7,650,000 | 0.189 | 7,650,000 | 0.189 |
| 04/12/2025 | 0.191 | 69.800 | 28,825,000 | 950,000 | 1.357 | 14,400,000 | 0.203 | 14,425,000 | 0.204 |
| 03/12/2025 | 0.212 | 67.200 | 18,750,000 | 925,000 | 1.321 | 9,375,000 | 0.203 | 9,375,000 | 0.203 |
| 02/12/2025 | 0.203 | 68.650 | 14,525,000 | 925,000 | 1.321 | 7,275,000 | 0.202 | 7,250,000 | 0.201 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/12/2025 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 |