Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16855 BI-HSBC@EP2606A (PUT)
Nominal 
0.035 -0.003 (-7.895%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/09/2025 | 0.038 | 101.700 | 220,000 | 14,420,000 | 20.600 | 20,000 | 0.039 | 200,000 | 0.039 |
| 05/09/2025 | 0.037 | 102.100 | 2,440,000 | 14,240,000 | 20.343 | 240,000 | 0.041 | 2,200,000 | 0.039 |
| 04/09/2025 | 0.044 | 99.600 | 2,200,000 | 12,280,000 | 17.543 | 600,000 | 0.044 | 1,600,000 | 0.044 |
| 03/09/2025 | 0.045 | 99.150 | 1,420,000 | 11,280,000 | 16.114 | 740,000 | 0.044 | 680,000 | 0.043 |
| 02/09/2025 | 0.044 | 99.750 | 120,000 | 11,340,000 | 16.200 | 120,000 | 0.043 | ||
| 01/09/2025 | 0.044 | 100.000 | 3,700,000 | 11,220,000 | 16.029 | 1,880,000 | 0.042 | 1,820,000 | 0.042 |
| 29/08/2025 | 0.045 | 99.750 | 1,460,000 | 11,280,000 | 16.114 | 780,000 | 0.044 | 680,000 | 0.044 |
| 28/08/2025 | 0.042 | 100.600 | 10,920,000 | 11,380,000 | 16.257 | 5,440,000 | 0.044 | 5,480,000 | 0.044 |
| 27/08/2025 | 0.043 | 100.100 | 760,000 | 11,340,000 | 16.200 | 380,000 | 0.042 | 380,000 | 0.042 |
| 26/08/2025 | 0.044 | 100.200 | 1,460,000 | 11,340,000 | 16.200 | 800,000 | 0.041 | 660,000 | 0.041 |
| 25/08/2025 | 0.039 | 101.500 | 2,040,000 | 11,480,000 | 16.400 | 1,080,000 | 0.039 | 940,000 | 0.039 |
| 22/08/2025 | 0.041 | 101.300 | 3,040,000 | 11,620,000 | 16.600 | 1,220,000 | 0.042 | 1,820,000 | 0.042 |
| 21/08/2025 | 0.042 | 100.900 | 1,460,000 | 11,020,000 | 15.743 | 520,000 | 0.042 | 940,000 | 0.042 |
| 20/08/2025 | 0.047 | 99.500 | 16,000,000 | 10,600,000 | 15.143 | 8,000,000 | 0.048 | 8,000,000 | 0.050 |
| 19/08/2025 | 0.049 | 99.050 | 1,540,000 | 10,600,000 | 15.143 | 800,000 | 0.051 | 740,000 | 0.051 |
| 18/08/2025 | 0.051 | 98.450 | 4,120,000 | 10,660,000 | 15.229 | 2,020,000 | 0.049 | 2,100,000 | 0.049 |
| 15/08/2025 | 0.045 | 100.300 | 2,620,000 | 10,580,000 | 15.114 | 1,280,000 | 0.045 | 1,340,000 | 0.045 |
| 14/08/2025 | 0.046 | 100.400 | 2,240,000 | 10,520,000 | 15.029 | 1,080,000 | 0.046 | 1,160,000 | 0.046 |
| 13/08/2025 | 0.045 | 100.715 | 10,680,000 | 10,440,000 | 14.914 | 3,380,000 | 0.045 | 7,280,000 | 0.045 |
| 12/08/2025 | 0.050 | 99.415 | 320,000 | 6,540,000 | 9.343 | 320,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2025 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 |