Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21451 BI-SMIC@EP2604A (PUT)
Nominal 
0.300 +0.010 (+3.448%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.290 | 71.850 | 250,000 | 375,000 | 0.536 | 125,000 | 0.285 | 125,000 | 0.285 |
| 03/11/2025 | 0.295 | 72.850 | 2,150,000 | 375,000 | 0.536 | 1,075,000 | 0.300 | 1,075,000 | 0.301 |
| 31/10/2025 | 0.275 | 75.000 | 725,000 | 375,000 | 0.536 | 175,000 | 0.273 | 550,000 | 0.277 |
| 30/10/2025 | 0.249 | 79.200 | 4,900,000 | 0 | 0.000 | 2,450,000 | 0.245 | 2,450,000 | 0.245 |
| 28/10/2025 | 0.242 | 80.100 | 5,500,000 | 0 | 0.000 | 2,750,000 | 0.228 | 2,750,000 | 0.228 |
| 27/10/2025 | 0.229 | 82.800 | 7,650,000 | 0 | 0.000 | 3,825,000 | 0.233 | 3,825,000 | 0.233 |
| 24/10/2025 | 0.265 | 80.000 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.310 | 74.050 | 0 | 0 | 0.000 | ||||
| 22/10/2025 | 0.310 | 74.850 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.315 | 74.050 | 150,000 | 0 | 0.000 | 75,000 | 0.312 | 75,000 | 0.310 |
| 20/10/2025 | 0.340 | 71.800 | 200,000 | 0 | 0.000 | 200,000 | 0.335 | ||
| 17/10/2025 | 0.365 | 69.100 | 0 | 200,000 | 0.286 | ||||
| 16/10/2025 | 0.320 | 73.900 | 0 | 200,000 | 0.286 | ||||
| 15/10/2025 | 0.315 | 76.000 | 100,000 | 200,000 | 0.286 | 100,000 | 0.325 | ||
| 14/10/2025 | 0.330 | 73.350 | 450,000 | 300,000 | 0.429 | 175,000 | 0.301 | 275,000 | 0.311 |
| 13/10/2025 | 0.285 | 80.150 | 175,000 | 200,000 | 0.286 | 175,000 | 0.294 | ||
| 10/10/2025 | 0.290 | 77.550 | 1,625,000 | 375,000 | 0.536 | 800,000 | 0.282 | 825,000 | 0.281 |
| 09/10/2025 | 0.255 | 83.500 | 55,475,000 | 350,000 | 0.500 | 27,575,000 | 0.229 | 27,900,000 | 0.229 |
| 08/10/2025 | 0.228 | 89.500 | 1,625,000 | 25,000 | 0.036 | 800,000 | 0.226 | 825,000 | 0.226 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 18:00 | |
| 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 |