Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16855 BI-HSBC@EP2606A (PUT)
Nominal 
0.026 -0.001 (-3.704%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2025 | 0.027 | 107.200 | 500,000 | 28,480,000 | 40.686 | 400,000 | 0.026 | ||
| 17/09/2025 | 0.028 | 106.600 | 120,000 | 28,080,000 | 40.114 | 80,000 | 0.028 | ||
| 16/09/2025 | 0.027 | 107.200 | 600,000 | 28,000,000 | 40.000 | 500,000 | 0.027 | ||
| 15/09/2025 | 0.028 | 106.500 | 400,000 | 27,500,000 | 39.286 | 200,000 | 0.028 | ||
| 12/09/2025 | 0.028 | 106.300 | 3,740,000 | 27,300,000 | 39.000 | 3,340,000 | 0.028 | ||
| 11/09/2025 | 0.030 | 105.100 | 2,060,000 | 23,960,000 | 34.229 | 280,000 | 0.030 | 1,700,000 | 0.030 |
| 10/09/2025 | 0.032 | 104.400 | 6,600,000 | 22,540,000 | 32.200 | 240,000 | 0.032 | 6,360,000 | 0.032 |
| 09/09/2025 | 0.035 | 102.400 | 2,040,000 | 16,420,000 | 23.457 | 20,000 | 0.035 | 2,020,000 | 0.037 |
| 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 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/09/2025 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 |