Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16726 BI-CATL@EC2511B (CALL)
Nominal 
0.960 -0.030 (-3.030%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2025 | 0.990 | 417.400 | 140,000 | 1,210,000 | 1.729 | 40,000 | 0.950 | 100,000 | 0.990 |
| 01/08/2025 | 0.910 | 403.000 | 30,000 | 1,150,000 | 1.643 | 30,000 | 0.897 | ||
| 31/07/2025 | 0.940 | 406.200 | 240,000 | 1,120,000 | 1.600 | 140,000 | 1.004 | 90,000 | 0.966 |
| 30/07/2025 | 1.110 | 426.600 | 70,000 | 1,170,000 | 1.671 | 10,000 | 1.240 | 60,000 | 1.217 |
| 29/07/2025 | 1.440 | 462.000 | 90,000 | 1,120,000 | 1.600 | 90,000 | 1.416 | ||
| 28/07/2025 | 1.320 | 449.400 | 60,000 | 1,210,000 | 1.729 | 20,000 | 1.230 | ||
| 25/07/2025 | 1.070 | 423.000 | 100,000 | 1,230,000 | 1.757 | 50,000 | 1.060 | 50,000 | 1.146 |
| 24/07/2025 | 1.150 | 428.600 | 60,000 | 1,230,000 | 1.757 | 10,000 | 1.130 | 50,000 | 1.150 |
| 23/07/2025 | 1.170 | 434.000 | 130,000 | 1,190,000 | 1.700 | 70,000 | 1.169 | 20,000 | 1.180 |
| 22/07/2025 | 1.150 | 428.000 | 190,000 | 1,240,000 | 1.771 | 170,000 | 1.117 | 20,000 | 1.130 |
| 21/07/2025 | 1.010 | 418.200 | 150,000 | 1,390,000 | 1.986 | 90,000 | 1.023 | 60,000 | 1.002 |
| 18/07/2025 | 0.850 | 395.000 | 310,000 | 1,420,000 | 2.029 | 210,000 | 0.814 | ||
| 17/07/2025 | 0.680 | 374.000 | 0 | 1,630,000 | 2.329 | ||||
| 16/07/2025 | 0.680 | 375.000 | 70,000 | 1,630,000 | 2.329 | 70,000 | 0.677 | ||
| 15/07/2025 | 0.710 | 377.200 | 100,000 | 1,700,000 | 2.429 | 30,000 | 0.730 | 70,000 | 0.711 |
| 14/07/2025 | 0.670 | 374.000 | 50,000 | 1,660,000 | 2.371 | 50,000 | 0.686 | ||
| 11/07/2025 | 0.690 | 377.400 | 270,000 | 1,610,000 | 2.300 | 190,000 | 0.680 | 80,000 | 0.711 |
| 10/07/2025 | 0.750 | 382.400 | 410,000 | 1,720,000 | 2.457 | 160,000 | 0.756 | 230,000 | 0.775 |
| 09/07/2025 | 0.750 | 385.000 | 950,000 | 1,650,000 | 2.357 | 840,000 | 0.713 | 30,000 | 0.683 |
| 08/07/2025 | 0.550 | 359.200 | 520,000 | 2,460,000 | 3.514 | 400,000 | 0.552 | 110,000 | 0.548 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2025 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 |