Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
25111 BI-CATL@EC2607A (CALL)
Nominal 
0.161 -0.094 (-36.863%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.255 | 533.000 | 960,000 | 931,000 | 1.330 | 512,000 | 0.248 | 239,000 | 0.248 |
| 24/02/2026 | 0.238 | 525.500 | 46,632,000 | 1,204,000 | 1.720 | 21,944,000 | 0.242 | 22,829,000 | 0.241 |
| 23/02/2026 | 0.295 | 542.500 | 18,680,000 | 319,000 | 0.456 | 9,080,000 | 0.275 | 9,051,000 | 0.272 |
| 20/02/2026 | 0.255 | 526.000 | 4,027,000 | 348,000 | 0.497 | 1,915,000 | 0.261 | 1,726,000 | 0.259 |
| 16/02/2026 | 0.275 | 531.500 | 6,578,000 | 537,000 | 0.767 | 3,221,000 | 0.278 | 3,213,000 | 0.277 |
| 13/02/2026 | 0.229 | 517.500 | 33,460,000 | 545,000 | 0.779 | 14,614,000 | 0.242 | 14,996,000 | 0.241 |
| 12/02/2026 | 0.265 | 528.000 | 5,333,000 | 163,000 | 0.233 | 2,355,000 | 0.265 | 2,049,000 | 0.264 |
| 11/02/2026 | 0.201 | 507.000 | 36,677,000 | 469,000 | 0.670 | 17,258,000 | 0.214 | 17,515,000 | 0.214 |
| 10/02/2026 | 0.222 | 511.000 | 15,585,000 | 212,000 | 0.303 | 7,456,000 | 0.236 | 6,378,000 | 0.235 |
| 09/02/2026 | 0.224 | 513.500 | 53,463,000 | 1,290,000 | 1.843 | 24,705,000 | 0.220 | 25,942,000 | 0.220 |
| 06/02/2026 | 0.216 | 501.500 | 70,550,000 | 53,000 | 0.076 | 35,295,000 | 0.220 | 35,205,000 | 0.220 |
| 05/02/2026 | 0.192 | 492.800 | 51,107,000 | 143,000 | 0.204 | 25,064,000 | 0.182 | 25,165,000 | 0.182 |
| 04/02/2026 | 0.221 | 502.500 | 14,003,000 | 42,000 | 0.060 | 7,003,000 | 0.188 | 7,000,000 | 0.185 |
| 03/02/2026 | 0.163 | 481.600 | 48,854,000 | 45,000 | 0.064 | 24,499,000 | 0.165 | 24,269,000 | 0.165 |
| 02/02/2026 | 0.176 | 486.600 | 73,792,000 | 275,000 | 0.393 | 36,821,000 | 0.185 | 36,971,000 | 0.185 |
| 30/01/2026 | 0.192 | 491.000 | 73,102,000 | 125,000 | 0.179 | 36,430,000 | 0.208 | 36,552,000 | 0.208 |
| 29/01/2026 | 0.182 | 477.400 | 70,433,000 | 3,000 | 0.004 | 35,265,000 | 0.183 | 35,168,000 | 0.183 |
| 28/01/2026 | 0.186 | 475.400 | 13,890,000 | 100,000 | 0.143 | 6,895,000 | 0.172 | 6,995,000 | 0.170 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 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 |