Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26636 BI-NTES@EC2612A (CALL)
Nominal 
0.085 +0.004 (+4.938%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.081 | 183.100 | 2,420,000 | 250,000 | 0.357 | 1,190,000 | 0.080 | 1,210,000 | 0.080 |
| 09/09/2026 | 0.086 | 183.200 | 3,500,000 | 230,000 | 0.329 | 1,750,000 | 0.088 | 1,750,000 | 0.089 |
| 08/09/2026 | 0.105 | 188.200 | 3,240,000 | 230,000 | 0.329 | 1,620,000 | 0.103 | 1,620,000 | 0.104 |
| 07/09/2026 | 0.105 | 187.700 | 3,660,000 | 230,000 | 0.329 | 1,830,000 | 0.103 | 1,830,000 | 0.104 |
| 04/09/2026 | 0.114 | 189.100 | 4,040,000 | 230,000 | 0.329 | 2,020,000 | 0.110 | 2,020,000 | 0.110 |
| 03/09/2026 | 0.095 | 183.000 | 640,000 | 230,000 | 0.329 | 310,000 | 0.104 | 330,000 | 0.110 |
| 02/09/2026 | 0.111 | 186.800 | 1,500,000 | 210,000 | 0.300 | 700,000 | 0.105 | 750,000 | 0.106 |
| 01/09/2026 | 0.121 | 188.047 | 1,980,000 | 160,000 | 0.229 | 990,000 | 0.126 | 990,000 | 0.126 |
| 31/08/2026 | 0.137 | 191.647 | 2,880,000 | 160,000 | 0.229 | 1,440,000 | 0.126 | 1,440,000 | 0.125 |
| 28/08/2026 | 0.137 | 191.447 | 1,960,000 | 160,000 | 0.229 | 980,000 | 0.146 | 980,000 | 0.147 |
| 27/08/2026 | 0.145 | 192.447 | 2,420,000 | 160,000 | 0.229 | 1,210,000 | 0.153 | 1,210,000 | 0.154 |
| 26/08/2026 | 0.157 | 194.747 | 4,620,000 | 160,000 | 0.229 | 2,310,000 | 0.168 | 2,310,000 | 0.169 |
| 25/08/2026 | 0.169 | 198.247 | 5,040,000 | 160,000 | 0.229 | 2,520,000 | 0.159 | 2,520,000 | 0.158 |
| 24/08/2026 | 0.154 | 194.147 | 2,640,000 | 160,000 | 0.229 | 1,320,000 | 0.146 | 1,320,000 | 0.145 |
| 21/08/2026 | 0.187 | 201.247 | 4,810,000 | 160,000 | 0.229 | 2,400,000 | 0.166 | 2,410,000 | 0.165 |
| 20/08/2026 | 0.153 | 192.647 | 2,080,000 | 150,000 | 0.214 | 1,040,000 | 0.172 | 1,040,000 | 0.172 |
| 19/08/2026 | 0.157 | 193.647 | 990,000 | 150,000 | 0.214 | 520,000 | 0.152 | 470,000 | 0.153 |
| 18/08/2026 | 0.154 | 193.047 | 1,580,000 | 200,000 | 0.286 | 790,000 | 0.147 | 790,000 | 0.147 |
| 17/08/2026 | 0.161 | 193.447 | 760,000 | 200,000 | 0.286 | 380,000 | 0.163 | 380,000 | 0.163 |
| 14/08/2026 | 0.156 | 192.847 | 0 | 200,000 | 0.286 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 14:20 | |
| 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 |