Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26559 BI-SMIC@EC2610D (CALL)
Nominal 
0.155 -0.010 (-6.061%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.165 | 73.000 | 39,900,000 | 55.113 | 18,950,000 | 0.158 | 19,250,000 | 0.157 |
| 18/08/2026 | 0.206 | 75.850 | 12,675,000 | 56.750 | 6,375,000 | 0.207 | 5,950,000 | 0.205 |
| 17/08/2026 | 0.208 | 75.150 | 20,475,000 | 60.752 | 9,775,000 | 0.204 | 10,075,000 | 0.204 |
| 14/08/2026 | 0.164 | 70.800 | 7,575,000 | 62.733 | 3,675,000 | 0.158 | 3,500,000 | 0.158 |
| 13/08/2026 | 0.136 | 67.550 | 7,325,000 | 64.878 | 3,925,000 | 0.152 | 3,275,000 | 0.151 |
| 12/08/2026 | 0.139 | 67.400 | 10,875,000 | 66.249 | 5,025,000 | 0.141 | 5,750,000 | 0.140 |
| 11/08/2026 | 0.126 | 65.300 | 3,550,000 | 68.780 | 1,700,000 | 0.131 | 1,750,000 | 0.133 |
| 10/08/2026 | 0.137 | 66.200 | 5,650,000 | 69.314 | 2,750,000 | 0.136 | 2,825,000 | 0.136 |
| 07/08/2026 | 0.150 | 66.900 | 1,550,000 | 70.398 | 725,000 | 0.143 | 750,000 | 0.142 |
| 06/08/2026 | 0.136 | 65.350 | 2,325,000 | 70.451 | 1,100,000 | 0.143 | 1,225,000 | 0.142 |
| 05/08/2026 | 0.166 | 68.000 | 1,650,000 | 71.328 | 825,000 | 0.167 | 825,000 | 0.166 |
| 04/08/2026 | 0.141 | 65.300 | 12,950,000 | 71.755 | 6,400,000 | 0.131 | 6,300,000 | 0.132 |
| 03/08/2026 | 0.117 | 62.200 | 6,025,000 | 73.079 | 2,700,000 | 0.119 | 3,100,000 | 0.120 |
| 31/07/2026 | 0.133 | 63.250 | 6,300,000 | 74.514 | 2,800,000 | 0.138 | 2,950,000 | 0.140 |
| 30/07/2026 | 0.126 | 62.000 | 0 | 75.797 | ||||
| 29/07/2026 | 0.172 | 67.200 | 425,000 | 73.775 | 150,000 | 0.168 | 125,000 | 0.159 |
| 28/07/2026 | 0.199 | 69.100 | 150,000 | 75.745 | 50,000 | 0.231 | 100,000 | 0.217 |
| 27/07/2026 | 0.215 | 70.650 | 275,000 | 74.770 | 125,000 | 0.210 | 125,000 | 0.204 |
| 24/07/2026 | 0.229 | 71.350 | 1,250,000 | 75.600 | 625,000 | 0.231 | 575,000 | 0.230 |
| 23/07/2026 | 0.220 | 70.750 | 150,000 | 74.516 | 125,000 | 0.220 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 16:43 | |
| 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 |