Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26138 BI-CTWR@EC2612A (CALL)
Nominal 
0.134 +0.009 (+7.200%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/09/2025 | 0.125 | 11.190 | 5,591,000 | 33.032 | 2,129,000 | 0.128 | 3,163,000 | 0.128 |
| 08/09/2025 | 0.135 | 11.290 | 4,396,000 | 34.018 | 2,448,000 | 0.129 | 1,948,000 | 0.130 |
| 05/09/2025 | 0.124 | 11.080 | 2,032,000 | 35.200 | 606,000 | 0.122 | 956,000 | 0.124 |
| 04/09/2025 | 0.119 | 11.014 | 2,838,000 | 33.326 | 822,000 | 0.122 | 1,560,000 | 0.123 |
| 03/09/2025 | 0.128 | 11.084 | 2,458,000 | 34.449 | 1,066,000 | 0.134 | 1,392,000 | 0.136 |
| 02/09/2025 | 0.137 | 11.314 | 3,988,000 | 34.268 | 1,224,000 | 0.139 | 2,764,000 | 0.140 |
| 01/09/2025 | 0.148 | 11.474 | 3,572,000 | 34.788 | 104,000 | 0.155 | 3,124,000 | 0.149 |
| 29/08/2025 | 0.156 | 11.594 | 1,795,000 | 34.992 | 890,000 | 0.168 | 905,000 | 0.169 |
| 28/08/2025 | 0.169 | 11.884 | 3,488,000 | 34.413 | 1,764,000 | 0.159 | 1,724,000 | 0.159 |
| 27/08/2025 | 0.155 | 11.624 | 3,738,000 | 34.401 | 2,114,000 | 0.163 | 1,624,000 | 0.162 |
| 26/08/2025 | 0.158 | 11.664 | 2,968,000 | 36.126 | 1,234,000 | 0.158 | 1,734,000 | 0.158 |
| 25/08/2025 | 0.159 | 11.684 | 5,979,000 | 36.076 | 4,092,000 | 0.159 | 1,607,000 | 0.158 |
| 22/08/2025 | 0.152 | 11.634 | 11,092,000 | 35.111 | 4,296,000 | 0.151 | 6,796,000 | 0.151 |
| 21/08/2025 | 0.155 | 11.634 | 11,856,000 | 35.652 | 7,600,000 | 0.155 | 3,600,000 | 0.155 |
| 20/08/2025 | 0.143 | 11.464 | 5,732,000 | 34.975 | 2,396,000 | 0.141 | 2,836,000 | 0.140 |
| 19/08/2025 | 0.144 | 11.444 | 3,120,000 | 35.330 | 2,610,000 | 0.143 | 510,000 | 0.144 |
| 18/08/2025 | 0.146 | 11.484 | 9,346,000 | 35.287 | 3,123,000 | 0.147 | 5,723,000 | 0.148 |
| 15/08/2025 | 0.151 | 11.534 | 2,692,000 | 35.647 | 1,596,000 | 0.153 | 1,096,000 | 0.152 |
| 14/08/2025 | 0.152 | 11.614 | 3,832,000 | 35.005 | 1,216,000 | 0.154 | 2,616,000 | 0.153 |
| 13/08/2025 | 0.154 | 11.644 | 5,690,000 | 35.052 | 2,300,000 | 0.152 | 3,390,000 | 0.151 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2025 10:12 | |
| 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 |