Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27665 BI-COVS@EC2512A (CALL)
Nominal 
0.117 -0.008 (-6.400%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/09/2025 | 0 | ||||||||
| 10/09/2025 | 0 | 4,367,500 | 6.239 | 4,670,000 | 0.111 | 4,547,500 | 0.110 | ||
| 09/09/2025 | 0 | 4,490,000 | 6.414 | 6,287,500 | 0.112 | 5,710,000 | 0.112 | ||
| 08/09/2025 | 0 | 5,067,500 | 7.239 | 2,000,000 | 0.084 | 1,700,000 | 0.085 | ||
| 05/09/2025 | 0 | 5,367,500 | 7.668 | 857,500 | 0.080 | 1,177,500 | 0.080 | ||
| 04/09/2025 | 0 | 5,047,500 | 7.211 | 280,000 | 0.078 | 380,000 | 0.078 | ||
| 03/09/2025 | 0 | 4,947,500 | 7.068 | 1,060,000 | 0.099 | 1,150,000 | 0.100 | ||
| 02/09/2025 | 0 | 4,857,500 | 6.939 | 4,095,000 | 0.102 | 4,045,000 | 0.101 | ||
| 01/09/2025 | 0 | 4,907,500 | 7.011 | 1,755,000 | 0.103 | 1,575,000 | 0.103 | ||
| 29/08/2025 | 0 | 5,087,500 | 7.268 | 3,862,500 | 0.096 | 3,850,000 | 0.096 | ||
| 28/08/2025 | 0 | 5,100,000 | 7.286 | 2,862,500 | 0.085 | 2,377,500 | 0.084 | ||
| 27/08/2025 | 0 | 5,585,000 | 7.979 | 7,235,000 | 0.095 | 7,600,000 | 0.096 | ||
| 26/08/2025 | 0 | 5,220,000 | 7.457 | 1,075,000 | 0.112 | 980,000 | 0.113 | ||
| 25/08/2025 | 0 | 5,315,000 | 7.593 | 11,455,000 | 0.123 | 12,405,000 | 0.122 | ||
| 22/08/2025 | 0 | 4,365,000 | 6.236 | 3,475,000 | 0.113 | 3,625,000 | 0.114 | ||
| 21/08/2025 | 0 | 4,215,000 | 6.021 | 3,345,000 | 0.132 | 3,325,000 | 0.133 | ||
| 20/08/2025 | 0 | 4,235,000 | 6.050 | 4,645,000 | 0.126 | 4,135,000 | 0.126 | ||
| 19/08/2025 | 0 | 4,745,000 | 6.779 | 5,577,500 | 0.127 | 5,795,000 | 0.126 | ||
| 18/08/2025 | 0 | 4,527,500 | 6.468 | 7,560,000 | 0.124 | 8,212,500 | 0.124 | ||
| 15/08/2025 | 0 | 3,875,000 | 5.536 | 4,057,500 | 0.145 | 3,855,000 | 0.143 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2025 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 |