Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16726 BI-CATL@EC2511B (CALL)
Nominal 
1.020 -0.010 (-0.971%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2025 | 1.030 | 422.000 | 0 | 930,000 | 1.329 | ||||
| 02/09/2025 | 1.020 | 417.600 | 100,000 | 930,000 | 1.329 | 100,000 | 1.026 | ||
| 01/09/2025 | 1.050 | 421.000 | 0 | 830,000 | 1.186 | ||||
| 29/08/2025 | 1.090 | 424.200 | 110,000 | 830,000 | 1.186 | 110,000 | 1.173 | ||
| 28/08/2025 | 0.940 | 407.200 | 0 | 940,000 | 1.343 | ||||
| 27/08/2025 | 0.960 | 410.200 | 0 | 940,000 | 1.343 | ||||
| 26/08/2025 | 0.980 | 414.600 | 0 | 940,000 | 1.343 | ||||
| 25/08/2025 | 1.000 | 413.000 | 0 | 940,000 | 1.343 | ||||
| 22/08/2025 | 1.000 | 418.000 | 90,000 | 940,000 | 1.343 | 90,000 | 0.990 | ||
| 21/08/2025 | 0.900 | 406.000 | 70,000 | 1,030,000 | 1.471 | 70,000 | 0.900 | ||
| 20/08/2025 | 0.950 | 406.800 | 50,000 | 960,000 | 1.371 | 50,000 | 0.950 | ||
| 19/08/2025 | 0.900 | 404.800 | 10,000 | 910,000 | 1.300 | 10,000 | 0.900 | ||
| 18/08/2025 | 0.990 | 414.000 | 0 | 900,000 | 1.286 | ||||
| 15/08/2025 | 0.990 | 415.800 | 10,000 | 900,000 | 1.286 | 10,000 | 0.990 | ||
| 14/08/2025 | 1.040 | 419.800 | 0 | 890,000 | 1.271 | ||||
| 13/08/2025 | 1.040 | 422.600 | 120,000 | 890,000 | 1.271 | 120,000 | 1.023 | ||
| 12/08/2025 | 0.990 | 415.800 | 60,000 | 1,010,000 | 1.443 | 60,000 | 0.970 | ||
| 11/08/2025 | 1.000 | 415.296 | 150,000 | 1,070,000 | 1.529 | 140,000 | 0.971 | 10,000 | 0.980 |
| 08/08/2025 | 0.920 | 405.896 | 30,000 | 1,200,000 | 1.714 | 30,000 | 0.920 | ||
| 07/08/2025 | 0.880 | 400.896 | 40,000 | 1,230,000 | 1.757 | 10,000 | 0.870 | 30,000 | 0.887 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2025 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 |