Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16855 BI-HSBC@EP2606A (PUT)
Nominal 
0.063 -0.001 (-1.563%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2025 | 0.064 | 96.400 | 1,900,000 | 5,020,000 | 7.171 | 1,060,000 | 0.066 | 840,000 | 0.066 |
| 01/08/2025 | 0.069 | 95.250 | 5,220,000 | 5,240,000 | 7.486 | 3,640,000 | 0.069 | 760,000 | 0.068 |
| 31/07/2025 | 0.068 | 96.150 | 7,820,000 | 8,120,000 | 11.600 | 4,080,000 | 0.072 | 1,820,000 | 0.070 |
| 30/07/2025 | 0.065 | 96.950 | 19,320,000 | 10,380,000 | 14.829 | 7,920,000 | 0.059 | 9,520,000 | 0.059 |
| 29/07/2025 | 0.054 | 100.800 | 5,480,000 | 8,780,000 | 12.543 | 2,400,000 | 0.056 | 3,080,000 | 0.056 |
| 28/07/2025 | 0.052 | 101.100 | 4,160,000 | 8,100,000 | 11.571 | 1,580,000 | 0.053 | 2,560,000 | 0.053 |
| 25/07/2025 | 0.053 | 101.000 | 1,640,000 | 7,120,000 | 10.171 | 1,140,000 | 0.051 | 460,000 | 0.050 |
| 24/07/2025 | 0.050 | 102.200 | 3,520,000 | 7,800,000 | 11.143 | 400,000 | 0.051 | 3,000,000 | 0.050 |
| 23/07/2025 | 0.055 | 100.000 | 1,060,000 | 5,200,000 | 7.429 | 620,000 | 0.054 | 440,000 | 0.054 |
| 22/07/2025 | 0.054 | 99.700 | 8,600,000 | 5,380,000 | 7.686 | 2,940,000 | 0.054 | 5,660,000 | 0.054 |
| 21/07/2025 | 0.058 | 98.450 | 2,300,000 | 2,660,000 | 3.800 | 1,100,000 | 0.058 | 1,200,000 | 0.058 |
| 18/07/2025 | 0.059 | 98.150 | 1,000,000 | 2,560,000 | 3.657 | 500,000 | 0.059 | 500,000 | 0.059 |
| 17/07/2025 | 0.062 | 97.650 | 600,000 | 2,560,000 | 3.657 | 300,000 | 0.062 | 300,000 | 0.062 |
| 16/07/2025 | 0.064 | 97.200 | 4,660,000 | 2,560,000 | 3.657 | 1,740,000 | 0.063 | 2,920,000 | 0.064 |
| 15/07/2025 | 0.062 | 97.650 | 2,540,000 | 1,380,000 | 1.971 | 1,240,000 | 0.063 | 1,300,000 | 0.063 |
| 14/07/2025 | 0.067 | 96.600 | 4,400,000 | 1,320,000 | 1.886 | 2,200,000 | 0.068 | 1,900,000 | 0.068 |
| 11/07/2025 | 0.066 | 97.050 | 3,760,000 | 1,620,000 | 2.314 | 1,800,000 | 0.061 | 1,960,000 | 0.063 |
| 10/07/2025 | 0.066 | 97.050 | 120,000 | 1,460,000 | 2.086 | 20,000 | 0.066 | 100,000 | 0.066 |
| 09/07/2025 | 0.069 | 96.700 | 2,320,000 | 1,380,000 | 1.971 | 1,000,000 | 0.072 | 1,320,000 | 0.072 |
| 08/07/2025 | 0.071 | 96.250 | 20,000 | 1,060,000 | 1.514 | 20,000 | 0.073 |
| 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 |