Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
22521 BI-AIA @EC2612B (CALL)
Nominal 
0.206 +0.046 (+28.750%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.160 | 81.000 | 13,240,000 | 334,000 | 0.477 | 6,620,000 | 0.166 | 6,620,000 | 0.165 |
| 03/03/2026 | 0.216 | 85.000 | 27,648,000 | 334,000 | 0.477 | 13,974,000 | 0.221 | 13,674,000 | 0.221 |
| 02/03/2026 | 0.226 | 85.000 | 27,400,000 | 634,000 | 0.906 | 14,212,000 | 0.213 | 13,188,000 | 0.212 |
| 27/02/2026 | 0.250 | 86.800 | 22,444,000 | 1,658,000 | 2.369 | 10,712,000 | 0.243 | 11,436,000 | 0.243 |
| 26/02/2026 | 0.226 | 84.700 | 30,888,000 | 934,000 | 1.334 | 15,554,000 | 0.247 | 15,334,000 | 0.246 |
| 25/02/2026 | 0.221 | 84.500 | 34,822,000 | 1,154,000 | 1.649 | 16,838,000 | 0.237 | 17,638,000 | 0.238 |
| 24/02/2026 | 0.247 | 84.850 | 7,966,000 | 354,000 | 0.506 | 4,054,000 | 0.247 | 3,912,000 | 0.245 |
| 23/02/2026 | 0.265 | 85.650 | 17,258,000 | 496,000 | 0.709 | 8,590,000 | 0.246 | 8,668,000 | 0.246 |
| 20/02/2026 | 0.212 | 82.300 | 19,540,000 | 418,000 | 0.597 | 9,770,000 | 0.214 | 9,770,000 | 0.214 |
| 16/02/2026 | 0.219 | 82.350 | 3,480,000 | 418,000 | 0.597 | 1,640,000 | 0.216 | 1,640,000 | 0.211 |
| 13/02/2026 | 0.187 | 80.300 | 16,750,000 | 418,000 | 0.597 | 8,320,000 | 0.192 | 8,430,000 | 0.193 |
| 12/02/2026 | 0.246 | 83.800 | 3,210,000 | 308,000 | 0.440 | 1,600,000 | 0.253 | 1,610,000 | 0.252 |
| 11/02/2026 | 0.280 | 85.550 | 3,400,000 | 298,000 | 0.426 | 1,700,000 | 0.285 | 1,700,000 | 0.285 |
| 10/02/2026 | 0.285 | 85.900 | 200,000 | 298,000 | 0.426 | 150,000 | 0.298 | 50,000 | 0.295 |
| 09/02/2026 | 0.290 | 86.350 | 1,612,000 | 398,000 | 0.569 | 694,000 | 0.289 | 864,000 | 0.288 |
| 06/02/2026 | 0.246 | 83.500 | 3,620,000 | 228,000 | 0.326 | 1,760,000 | 0.250 | 1,860,000 | 0.250 |
| 05/02/2026 | 0.345 | 88.400 | 6,518,000 | 128,000 | 0.183 | 3,214,000 | 0.322 | 3,304,000 | 0.321 |
| 04/02/2026 | 0.395 | 90.700 | 3,096,000 | 38,000 | 0.054 | 1,548,000 | 0.388 | 1,548,000 | 0.387 |
| 03/02/2026 | 0.365 | 89.450 | 5,028,000 | 38,000 | 0.054 | 2,514,000 | 0.374 | 2,514,000 | 0.372 |
| 02/02/2026 | 0.355 | 89.050 | 3,876,000 | 38,000 | 0.054 | 1,938,000 | 0.356 | 1,938,000 | 0.356 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 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 |