Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26417 BI-SMIC@EP2609D (PUT)
Nominal 
0.140 +0.012 (+9.375%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.128 | 80.400 | 14,030,000 | 76.083 | 1,620,000 | 0.110 | 1,700,000 | 0.105 |
| 30/06/2026 | 0.073 | 89.400 | 8,680,000 | 75.213 | 305,000 | 0.073 | 4,805,000 | 0.070 |
| 29/06/2026 | 0.084 | 84.800 | 3,500,000 | 72.163 | 410,000 | 0.098 | 1,485,000 | 0.082 |
| 26/06/2026 | 0.101 | 80.000 | 3,290,000 | 68.559 | 1,370,000 | 0.105 | ||
| 25/06/2026 | 0.075 | 86.000 | 4,770,000 | 70.122 | 495,000 | 0.065 | ||
| 24/06/2026 | 0.077 | 84.800 | 7,465,000 | 68.880 | 3,510,000 | 0.085 | ||
| 23/06/2026 | 0.110 | 77.850 | 4,900,000 | 66.354 | 1,495,000 | 0.103 | 1,750,000 | 0.083 |
| 22/06/2026 | 0.099 | 78.900 | 4,065,000 | 65.487 | 1,795,000 | 0.105 | 930,000 | 0.091 |
| 18/06/2026 | 0.112 | 76.500 | 6,495,000 | 63.342 | 2,530,000 | 0.116 | 2,275,000 | 0.103 |
| 17/06/2026 | 0.111 | 75.750 | 4,455,000 | 61.890 | 150,000 | 0.120 | 1,205,000 | 0.108 |
| 16/06/2026 | 0.121 | 74.000 | 780,000 | 60.731 | 370,000 | 0.118 | ||
| 15/06/2026 | 0.103 | 76.650 | 4,925,000 | 61.179 | 3,445,000 | 0.104 | ||
| 12/06/2026 | 0.139 | 71.650 | 6,675,000 | 58.858 | 5,560,000 | 0.124 | 360,000 | 0.104 |
| 11/06/2026 | 0.131 | 73.300 | 4,590,000 | 59.863 | 200,000 | 0.135 | ||
| 10/06/2026 | 0.141 | 72.350 | 8,550,000 | 59.638 | 1,735,000 | 0.127 | 3,065,000 | 0.097 |
| 09/06/2026 | 0.110 | 75.000 | 6,205,000 | 58.538 | 300,000 | 0.104 | 3,745,000 | 0.106 |
| 08/06/2026 | 0.124 | 72.550 | 16,435,000 | 57.036 | 6,915,000 | 0.107 | 1,460,000 | 0.109 |
| 05/06/2026 | 0.086 | 75.650 | 10,170,000 | 54.553 | 2,475,000 | 0.075 | 430,000 | 0.062 |
| 04/06/2026 | 0.058 | 81.500 | 5,690,000 | 55.608 | 35,000 | 0.058 | 320,000 | 0.051 |
| 03/06/2026 | 0.054 | 82.950 | 6,040,000 | 55.967 | 605,000 | 0.055 | 975,000 | 0.050 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/07/2026 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 |