Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21097 BI-SMIC@EP2605A (PUT)
Nominal 
0.182 -0.015 (-7.614%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.197 | 61.500 | 8,500,000 | 1,025,000 | 1.464 | 4,175,000 | 0.189 | 4,100,000 | 0.192 |
| 04/03/2026 | 0.205 | 61.250 | 7,800,000 | 1,100,000 | 1.571 | 3,425,000 | 0.195 | 3,675,000 | 0.198 |
| 03/03/2026 | 0.196 | 62.550 | 19,000,000 | 850,000 | 1.214 | 7,900,000 | 0.185 | 7,900,000 | 0.176 |
| 02/03/2026 | 0.164 | 64.600 | 58,550,000 | 850,000 | 1.214 | 26,275,000 | 0.157 | 26,275,000 | 0.156 |
| 27/02/2026 | 0.132 | 68.000 | 9,700,000 | 850,000 | 1.214 | 4,975,000 | 0.134 | 3,900,000 | 0.132 |
| 26/02/2026 | 0.130 | 67.600 | 14,200,000 | 1,925,000 | 2.750 | 6,575,000 | 0.124 | 7,350,000 | 0.124 |
| 25/02/2026 | 0.120 | 69.850 | 4,575,000 | 1,150,000 | 1.643 | 2,050,000 | 0.119 | 2,350,000 | 0.119 |
| 24/02/2026 | 0.126 | 69.400 | 2,050,000 | 850,000 | 1.214 | 1,025,000 | 0.125 | 1,025,000 | 0.126 |
| 23/02/2026 | 0.116 | 71.100 | 0 | 850,000 | 1.214 | ||||
| 20/02/2026 | 0.141 | 67.700 | 675,000 | 850,000 | 1.214 | 475,000 | 0.137 | 200,000 | 0.135 |
| 16/02/2026 | 0.126 | 69.900 | 775,000 | 1,125,000 | 1.607 | 250,000 | 0.127 | 475,000 | 0.131 |
| 13/02/2026 | 0.128 | 70.350 | 0 | 900,000 | 1.286 | ||||
| 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 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 12:08 | |
| 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 |