Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21131 BI-SMIC@EC2606B (CALL)
Nominal 
0.081 -0.015 (-15.625%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/01/2026 | 0.096 | 78.100 | 5,450,000 | 66.304 | 2,725,000 | 0.094 | 2,725,000 | 0.094 |
| 22/01/2026 | 0.095 | 77.850 | 7,500,000 | 66.203 | 3,750,000 | 0.098 | 3,750,000 | 0.098 |
| 21/01/2026 | 0.096 | 77.250 | 7,500,000 | 67.249 | 4,150,000 | 0.092 | 3,350,000 | 0.091 |
| 20/01/2026 | 0.083 | 74.500 | 6,550,000 | 67.534 | 2,550,000 | 0.088 | 3,850,000 | 0.089 |
| 19/01/2026 | 0.097 | 77.000 | 5,875,000 | 67.510 | 2,850,000 | 0.103 | 3,000,000 | 0.103 |
| 16/01/2026 | 0.111 | 79.200 | 9,575,000 | 67.201 | 4,750,000 | 0.109 | 4,625,000 | 0.109 |
| 15/01/2026 | 0.103 | 77.350 | 3,425,000 | 67.802 | 1,900,000 | 0.096 | 1,475,000 | 0.093 |
| 14/01/2026 | 0.091 | 75.950 | 4,675,000 | 66.395 | 2,800,000 | 0.092 | 1,625,000 | 0.092 |
| 13/01/2026 | 0.085 | 74.450 | 6,575,000 | 66.701 | 2,825,000 | 0.089 | 3,250,000 | 0.088 |
| 12/01/2026 | 0.089 | 75.300 | 5,250,000 | 66.361 | 1,975,000 | 0.087 | 2,775,000 | 0.087 |
| 09/01/2026 | 0.087 | 74.400 | 6,750,000 | 66.579 | 2,625,000 | 0.091 | 3,575,000 | 0.090 |
| 08/01/2026 | 0.093 | 74.950 | 10,000,000 | 67.288 | 4,000,000 | 0.101 | 4,275,000 | 0.100 |
| 07/01/2026 | 0.094 | 74.700 | 19,225,000 | 67.777 | 9,450,000 | 0.099 | 8,675,000 | 0.099 |
| 06/01/2026 | 0.098 | 75.600 | 53,275,000 | 67.341 | 25,675,000 | 0.108 | 26,425,000 | 0.107 |
| 05/01/2026 | 0.102 | 76.500 | 22,800,000 | 66.835 | 11,100,000 | 0.107 | 11,700,000 | 0.106 |
| 02/01/2026 | 0.098 | 75.100 | 16,000,000 | 67.348 | 7,950,000 | 0.094 | 7,575,000 | 0.093 |
| 31/12/2025 | 0.081 | 71.450 | 9,175,000 | 67.636 | 4,225,000 | 0.085 | 4,825,000 | 0.086 |
| 30/12/2025 | 0.085 | 72.500 | 10,650,000 | 66.995 | 5,225,000 | 0.083 | 5,200,000 | 0.083 |
| 29/12/2025 | 0.074 | 69.550 | 2,350,000 | 67.910 | 1,675,000 | 0.084 | 675,000 | 0.086 |
| 24/12/2025 | 0.083 | 71.050 | 1,550,000 | 67.509 | 1,225,000 | 0.087 | 325,000 | 0.088 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/01/2026 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 |