Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18309 BI-CATL@EP2601A (PUT)
Nominal 
0.069 +0.005 (+7.813%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2025 | 0.064 | 422.000 | 5,520,000 | 2,610,000 | 3.729 | 2,400,000 | 0.064 | 2,760,000 | 0.063 |
| 02/09/2025 | 0.068 | 417.600 | 6,210,000 | 2,250,000 | 3.214 | 3,280,000 | 0.065 | 2,870,000 | 0.064 |
| 01/09/2025 | 0.067 | 421.000 | 7,080,000 | 2,660,000 | 3.800 | 3,490,000 | 0.069 | 3,480,000 | 0.069 |
| 29/08/2025 | 0.065 | 424.200 | 27,570,000 | 2,670,000 | 3.814 | 12,510,000 | 0.064 | 12,830,000 | 0.065 |
| 28/08/2025 | 0.081 | 407.200 | 2,280,000 | 2,350,000 | 3.357 | 1,140,000 | 0.081 | 1,140,000 | 0.078 |
| 27/08/2025 | 0.079 | 410.200 | 6,300,000 | 2,350,000 | 3.357 | 3,150,000 | 0.076 | 3,150,000 | 0.074 |
| 26/08/2025 | 0.078 | 414.600 | 8,700,000 | 2,350,000 | 3.357 | 4,400,000 | 0.079 | 4,300,000 | 0.080 |
| 25/08/2025 | 0.077 | 413.000 | 17,680,000 | 2,450,000 | 3.500 | 8,740,000 | 0.077 | 8,840,000 | 0.076 |
| 22/08/2025 | 0.081 | 418.000 | 1,240,000 | 2,350,000 | 3.357 | 620,000 | 0.082 | 620,000 | 0.082 |
| 21/08/2025 | 0.089 | 406.000 | 1,960,000 | 2,350,000 | 3.357 | 1,000,000 | 0.089 | 960,000 | 0.090 |
| 20/08/2025 | 0.088 | 406.800 | 380,000 | 2,390,000 | 3.414 | 100,000 | 0.094 | 280,000 | 0.093 |
| 19/08/2025 | 0.093 | 404.800 | 170,000 | 2,210,000 | 3.157 | 170,000 | 0.095 | ||
| 18/08/2025 | 0.086 | 414.000 | 0 | 2,040,000 | 2.914 | ||||
| 15/08/2025 | 0.085 | 415.800 | 0 | 2,040,000 | 2.914 | ||||
| 14/08/2025 | 0.080 | 419.800 | 0 | 2,040,000 | 2.914 | ||||
| 13/08/2025 | 0.080 | 422.600 | 600,000 | 2,040,000 | 2.914 | 600,000 | 0.082 | ||
| 12/08/2025 | 0.089 | 415.800 | 0 | 1,440,000 | 2.057 | ||||
| 11/08/2025 | 0.090 | 415.296 | 0 | 1,440,000 | 2.057 | ||||
| 08/08/2025 | 0.104 | 405.896 | 160,000 | 1,440,000 | 2.057 | 160,000 | 0.103 | ||
| 07/08/2025 | 0.108 | 400.896 | 100,000 | 1,600,000 | 2.286 | 100,000 | 0.107 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2025 16:17 | |
| 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 |