Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
25022 BI-TRIP@EP2607A (PUT)
Nominal 
0.315 -0.010 (-3.077%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.325 | 397.200 | 21,955,000 | 25,000 | 0.036 | 11,000,000 | 0.339 | 10,955,000 | 0.339 |
| 23/03/2026 | 0.345 | 390.400 | 21,905,000 | 70,000 | 0.100 | 10,930,000 | 0.346 | 10,975,000 | 0.345 |
| 20/03/2026 | 0.305 | 405.600 | 5,000,000 | 25,000 | 0.036 | 2,490,000 | 0.314 | 2,510,000 | 0.314 |
| 19/03/2026 | 0.315 | 403.400 | 1,490,000 | 5,000 | 0.007 | 745,000 | 0.313 | 745,000 | 0.312 |
| 18/03/2026 | 0.285 | 415.600 | 0 | 5,000 | 0.007 | ||||
| 17/03/2026 | 0.300 | 411.200 | 30,000 | 5,000 | 0.007 | 15,000 | 0.300 | 15,000 | 0.300 |
| 16/03/2026 | 0.300 | 411.400 | 230,000 | 5,000 | 0.007 | 115,000 | 0.309 | 115,000 | 0.311 |
| 13/03/2026 | 0.325 | 401.600 | 120,000 | 5,000 | 0.007 | 60,000 | 0.322 | 60,000 | 0.320 |
| 12/03/2026 | 0.315 | 407.200 | 30,000 | 5,000 | 0.007 | 15,000 | 0.325 | 15,000 | 0.322 |
| 11/03/2026 | 0.295 | 415.800 | 50,000 | 5,000 | 0.007 | 25,000 | 0.299 | 25,000 | 0.299 |
| 10/03/2026 | 0.285 | 420.600 | 0 | 5,000 | 0.007 | ||||
| 09/03/2026 | 0.305 | 414.600 | 120,000 | 5,000 | 0.007 | 60,000 | 0.321 | 60,000 | 0.322 |
| 06/03/2026 | 0.290 | 418.000 | 140,000 | 5,000 | 0.007 | 70,000 | 0.306 | 70,000 | 0.308 |
| 05/03/2026 | 0.365 | 390.000 | 140,000 | 5,000 | 0.007 | 70,000 | 0.365 | 70,000 | 0.365 |
| 04/03/2026 | 0.355 | 397.000 | 1,075,000 | 5,000 | 0.007 | 535,000 | 0.343 | 540,000 | 0.343 |
| 03/03/2026 | 0.370 | 391.000 | 400,000 | 0 | 0.000 | 200,000 | 0.362 | 200,000 | 0.361 |
| 02/03/2026 | 0.335 | 403.800 | 160,000 | 0 | 0.000 | 80,000 | 0.338 | 80,000 | 0.335 |
| 27/02/2026 | 0.320 | 411.400 | 120,000 | 0 | 0.000 | 60,000 | 0.327 | 60,000 | 0.328 |
| 26/02/2026 | 0.360 | 400.400 | 250,000 | 0 | 0.000 | 125,000 | 0.349 | 125,000 | 0.346 |
| 25/02/2026 | 0.320 | 413.800 | 235,000 | 0 | 0.000 | 120,000 | 0.336 | 115,000 | 0.337 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 18:00 | |
| 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 |