Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16858 BI-AIA @EP2607A (PUT)
Nominal 
0.040 +0.004 (+11.111%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2025 | 0.036 | 73.200 | 0 | 600,000 | 0.857 | ||||
| 17/09/2025 | 0.035 | 74.500 | 0 | 600,000 | 0.857 | ||||
| 16/09/2025 | 0.035 | 74.150 | 130,000 | 600,000 | 0.857 | 130,000 | 0.034 | ||
| 15/09/2025 | 0.033 | 75.100 | 0 | 730,000 | 1.043 | ||||
| 12/09/2025 | 0.033 | 75.800 | 0 | 730,000 | 1.043 | ||||
| 11/09/2025 | 0.033 | 75.350 | 0 | 730,000 | 1.043 | ||||
| 10/09/2025 | 0.033 | 76.100 | 0 | 730,000 | 1.043 | ||||
| 09/09/2025 | 0.033 | 74.900 | 4,030,000 | 730,000 | 1.043 | 1,950,000 | 0.035 | 2,080,000 | 0.036 |
| 08/09/2025 | 0.040 | 73.000 | 1,800,000 | 600,000 | 0.857 | 900,000 | 0.039 | 900,000 | 0.040 |
| 05/09/2025 | 0.045 | 71.650 | 1,840,000 | 600,000 | 0.857 | 920,000 | 0.046 | 920,000 | 0.046 |
| 04/09/2025 | 0.044 | 71.510 | 0 | 600,000 | 0.857 | ||||
| 03/09/2025 | 0.044 | 71.810 | 4,880,000 | 600,000 | 0.857 | 2,440,000 | 0.041 | 2,440,000 | 0.040 |
| 02/09/2025 | 0.042 | 72.210 | 5,220,000 | 600,000 | 0.857 | 2,610,000 | 0.041 | 2,610,000 | 0.041 |
| 01/09/2025 | 0.039 | 73.610 | 1,440,000 | 600,000 | 0.857 | 720,000 | 0.040 | 720,000 | 0.039 |
| 29/08/2025 | 0.041 | 72.910 | 4,680,000 | 600,000 | 0.857 | 2,340,000 | 0.042 | 2,340,000 | 0.042 |
| 28/08/2025 | 0.044 | 72.010 | 2,700,000 | 600,000 | 0.857 | 1,350,000 | 0.046 | 1,350,000 | 0.047 |
| 27/08/2025 | 0.044 | 71.910 | 2,820,000 | 600,000 | 0.857 | 1,410,000 | 0.043 | 1,410,000 | 0.043 |
| 26/08/2025 | 0.041 | 72.960 | 5,680,000 | 600,000 | 0.857 | 2,840,000 | 0.041 | 2,840,000 | 0.041 |
| 25/08/2025 | 0.039 | 74.110 | 4,760,000 | 600,000 | 0.857 | 2,380,000 | 0.041 | 2,380,000 | 0.041 |
| 22/08/2025 | 0.045 | 72.360 | 6,000,000 | 600,000 | 0.857 | 3,000,000 | 0.045 | 3,000,000 | 0.045 |
| 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 |