Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18984 BI-AIA @EP2611A (PUT)
Nominal 
0.145 +0.009 (+6.618%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2025 | 0.136 | 73.200 | 5,280,000 | 630,000 | 0.900 | 2,640,000 | 0.128 | 2,640,000 | 0.128 |
| 17/09/2025 | 0.127 | 74.500 | 7,440,000 | 630,000 | 0.900 | 3,720,000 | 0.130 | 3,720,000 | 0.130 |
| 16/09/2025 | 0.131 | 74.150 | 4,020,000 | 630,000 | 0.900 | 2,030,000 | 0.123 | 1,990,000 | 0.123 |
| 15/09/2025 | 0.126 | 75.100 | 4,480,000 | 670,000 | 0.957 | 2,440,000 | 0.121 | 2,040,000 | 0.121 |
| 12/09/2025 | 0.123 | 75.800 | 7,660,000 | 1,070,000 | 1.529 | 3,620,000 | 0.119 | 4,040,000 | 0.119 |
| 11/09/2025 | 0.124 | 75.350 | 9,140,000 | 650,000 | 0.929 | 4,570,000 | 0.123 | 4,570,000 | 0.123 |
| 10/09/2025 | 0.121 | 76.100 | 5,440,000 | 650,000 | 0.929 | 2,720,000 | 0.125 | 2,720,000 | 0.125 |
| 09/09/2025 | 0.128 | 74.900 | 10,460,000 | 650,000 | 0.929 | 5,250,000 | 0.129 | 5,210,000 | 0.129 |
| 08/09/2025 | 0.140 | 73.000 | 6,710,000 | 690,000 | 0.986 | 3,450,000 | 0.141 | 3,260,000 | 0.140 |
| 05/09/2025 | 0.150 | 71.650 | 7,600,000 | 880,000 | 1.257 | 3,760,000 | 0.152 | 3,840,000 | 0.152 |
| 04/09/2025 | 0.152 | 71.510 | 15,070,000 | 800,000 | 1.143 | 7,360,000 | 0.148 | 7,710,000 | 0.148 |
| 03/09/2025 | 0.149 | 71.810 | 12,250,000 | 450,000 | 0.643 | 6,050,000 | 0.141 | 6,200,000 | 0.140 |
| 02/09/2025 | 0.146 | 72.210 | 15,540,000 | 300,000 | 0.429 | 7,620,000 | 0.142 | 7,920,000 | 0.142 |
| 01/09/2025 | 0.137 | 73.610 | 16,220,000 | 0 | 0.000 | 8,110,000 | 0.138 | 8,110,000 | 0.138 |
| 29/08/2025 | 0.140 | 72.910 | 18,840,000 | 0 | 0.000 | 9,420,000 | 0.142 | 9,420,000 | 0.142 |
| 28/08/2025 | 0.148 | 72.010 | 22,560,000 | 0 | 0.000 | 11,280,000 | 0.152 | 11,280,000 | 0.152 |
| 27/08/2025 | 0.150 | 71.910 | 8,790,000 | 0 | 0.000 | 4,560,000 | 0.145 | 4,230,000 | 0.145 |
| 26/08/2025 | 0.141 | 72.960 | 11,290,000 | 330,000 | 0.471 | 5,630,000 | 0.141 | 5,660,000 | 0.142 |
| 25/08/2025 | 0.138 | 74.110 | 29,060,000 | 300,000 | 0.429 | 14,380,000 | 0.140 | 14,680,000 | 0.140 |
| 22/08/2025 | 0.151 | 72.360 | 13,820,000 | 0 | 0.000 | 6,910,000 | 0.152 | 6,910,000 | 0.152 |
| 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 |