Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26417 BI-SMIC@EP2609D (PUT)
Nominal 
0.015 -0.002 (-11.765%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.017 | 73.000 | 2,670,000 | 58.996 | 2,000,000 | 0.018 | ||
| 18/08/2026 | 0.020 | 75.850 | 870,000 | 64.991 | 400,000 | 0.020 | ||
| 17/08/2026 | 0.017 | 75.150 | 775,000 | 61.274 | 130,000 | 0.020 | ||
| 14/08/2026 | 0.024 | 70.800 | 8,850,000 | 55.629 | 330,000 | 0.026 | 5,880,000 | 0.025 |
| 13/08/2026 | 0.041 | 67.550 | 16,545,000 | 55.248 | 8,915,000 | 0.039 | 6,655,000 | 0.034 |
| 12/08/2026 | 0.050 | 67.400 | 11,190,000 | 57.133 | 2,075,000 | 0.059 | 8,495,000 | 0.058 |
| 11/08/2026 | 0.080 | 65.300 | 2,740,000 | 59.459 | 935,000 | 0.079 | 1,500,000 | 0.075 |
| 10/08/2026 | 0.080 | 66.200 | 10,215,000 | 60.991 | 6,590,000 | 0.085 | 2,140,000 | 0.074 |
| 07/08/2026 | 0.081 | 66.900 | 20,890,000 | 61.091 | 7,240,000 | 0.088 | 11,015,000 | 0.084 |
| 06/08/2026 | 0.103 | 65.350 | 14,670,000 | 61.602 | 7,950,000 | 0.106 | 4,790,000 | 0.101 |
| 05/08/2026 | 0.089 | 68.000 | 44,620,000 | 64.119 | 8,115,000 | 0.090 | 31,360,000 | 0.089 |
| 04/08/2026 | 0.123 | 65.300 | 10,325,000 | 64.167 | 4,500,000 | 0.134 | 4,835,000 | 0.136 |
| 03/08/2026 | 0.188 | 62.200 | 7,640,000 | 66.298 | 3,390,000 | 0.191 | 3,200,000 | 0.186 |
| 31/07/2026 | 0.187 | 63.250 | 14,695,000 | 67.347 | 6,070,000 | 0.170 | 6,795,000 | 0.152 |
| 30/07/2026 | 0.208 | 62.000 | 128,530,000 | 66.529 | 62,215,000 | 0.196 | 62,160,000 | 0.195 |
| 29/07/2026 | 0.151 | 67.200 | 33,990,000 | 70.120 | 17,040,000 | 0.187 | 16,160,000 | 0.177 |
| 28/07/2026 | 0.132 | 69.100 | 7,180,000 | 70.380 | 3,930,000 | 0.114 | 3,055,000 | 0.102 |
| 27/07/2026 | 0.118 | 70.650 | 18,560,000 | 70.392 | 6,535,000 | 0.119 | 11,375,000 | 0.119 |
| 24/07/2026 | 0.125 | 71.350 | 27,385,000 | 71.438 | 8,550,000 | 0.122 | 14,975,000 | 0.119 |
| 23/07/2026 | 0.139 | 70.750 | 24,175,000 | 72.242 | 12,780,000 | 0.139 | 10,180,000 | 0.139 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 15:46 | |
| 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 |