Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16854 BI-CATL@EC2511D (CALL)
Nominal 
0.243 +0.018 (+8.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/09/2025 | 0.225 | 417.600 | 2,840,000 | 2,230,000 | 3.186 | 1,450,000 | 0.232 | 750,000 | 0.257 |
| 01/09/2025 | 0.244 | 421.000 | 2,190,000 | 2,930,000 | 4.186 | 40,000 | 0.218 | 1,940,000 | 0.244 |
| 29/08/2025 | 0.275 | 424.200 | 5,210,000 | 1,030,000 | 1.471 | 2,580,000 | 0.355 | 2,520,000 | 0.357 |
| 28/08/2025 | 0.222 | 407.200 | 0 | 1,090,000 | 1.557 | ||||
| 27/08/2025 | 0.230 | 410.200 | 640,000 | 1,090,000 | 1.557 | 330,000 | 0.242 | 290,000 | 0.267 |
| 26/08/2025 | 0.238 | 414.600 | 120,000 | 1,130,000 | 1.614 | 100,000 | 0.237 | 20,000 | 0.236 |
| 25/08/2025 | 0.249 | 413.000 | 8,490,000 | 1,210,000 | 1.729 | 4,080,000 | 0.268 | 4,260,000 | 0.271 |
| 22/08/2025 | 0.270 | 418.000 | 18,740,000 | 1,030,000 | 1.471 | 9,330,000 | 0.253 | 9,410,000 | 0.251 |
| 21/08/2025 | 0.223 | 406.000 | 36,910,000 | 950,000 | 1.357 | 18,340,000 | 0.226 | 18,470,000 | 0.226 |
| 20/08/2025 | 0.239 | 406.800 | 10,370,000 | 820,000 | 1.171 | 5,190,000 | 0.226 | 5,170,000 | 0.225 |
| 19/08/2025 | 0.225 | 404.800 | 3,060,000 | 840,000 | 1.200 | 1,530,000 | 0.228 | 1,530,000 | 0.229 |
| 18/08/2025 | 0.270 | 414.000 | 0 | 840,000 | 1.200 | ||||
| 15/08/2025 | 0.280 | 415.800 | 0 | 840,000 | 1.200 | ||||
| 14/08/2025 | 0.295 | 419.800 | 10,000 | 840,000 | 1.200 | 10,000 | 0.295 | ||
| 13/08/2025 | 0.310 | 422.600 | 10,000 | 830,000 | 1.186 | 10,000 | 0.310 | ||
| 12/08/2025 | 0.280 | 415.800 | 10,000 | 840,000 | 1.200 | 10,000 | 0.280 | ||
| 11/08/2025 | 0.280 | 415.296 | 2,060,000 | 830,000 | 1.186 | 1,010,000 | 0.277 | 1,030,000 | 0.277 |
| 08/08/2025 | 0.250 | 405.896 | 1,470,000 | 810,000 | 1.157 | 730,000 | 0.242 | 740,000 | 0.242 |
| 07/08/2025 | 0.232 | 400.896 | 5,250,000 | 800,000 | 1.143 | 2,610,000 | 0.233 | 2,620,000 | 0.234 |
| 06/08/2025 | 0.265 | 411.096 | 0 | 790,000 | 1.129 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/09/2025 17:59 | |
| 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 |