Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
24259 BI-SMIC@EP2611A (PUT)
Nominal 
0.175 +0.012 (+7.362%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.163 | 80.400 | 1,450,000 | 1,300,000 | 1.857 | 700,000 | 0.139 | 500,000 | 0.141 |
| 30/06/2026 | 0.113 | 89.400 | 14,350,000 | 1,500,000 | 2.143 | 6,150,000 | 0.105 | 5,975,000 | 0.104 |
| 29/06/2026 | 0.118 | 84.800 | 5,275,000 | 1,675,000 | 2.393 | 2,175,000 | 0.135 | 2,550,000 | 0.133 |
| 26/06/2026 | 0.141 | 80.000 | 11,575,000 | 1,300,000 | 1.857 | 4,550,000 | 0.134 | 4,125,000 | 0.132 |
| 25/06/2026 | 0.113 | 86.000 | 18,525,000 | 1,725,000 | 2.464 | 7,550,000 | 0.112 | 7,875,000 | 0.111 |
| 24/06/2026 | 0.119 | 84.800 | 20,225,000 | 1,400,000 | 2.000 | 8,725,000 | 0.125 | 8,900,000 | 0.126 |
| 23/06/2026 | 0.150 | 77.850 | 21,375,000 | 1,225,000 | 1.750 | 9,275,000 | 0.133 | 9,625,000 | 0.134 |
| 22/06/2026 | 0.143 | 78.900 | 18,800,000 | 875,000 | 1.250 | 7,900,000 | 0.136 | 8,125,000 | 0.137 |
| 18/06/2026 | 0.156 | 76.500 | 27,075,000 | 650,000 | 0.929 | 12,075,000 | 0.158 | 11,600,000 | 0.157 |
| 17/06/2026 | 0.159 | 75.750 | 13,800,000 | 1,125,000 | 1.607 | 5,375,000 | 0.160 | 5,850,000 | 0.158 |
| 16/06/2026 | 0.165 | 74.000 | 650,000 | 650,000 | 0.929 | 600,000 | 0.153 | ||
| 15/06/2026 | 0.150 | 76.650 | 5,275,000 | 1,250,000 | 1.786 | 1,825,000 | 0.157 | 2,625,000 | 0.158 |
| 12/06/2026 | 0.184 | 71.650 | 4,750,000 | 450,000 | 0.643 | 1,900,000 | 0.162 | 1,875,000 | 0.160 |
| 11/06/2026 | 0.175 | 73.300 | 10,050,000 | 475,000 | 0.679 | 4,350,000 | 0.186 | 3,525,000 | 0.185 |
| 10/06/2026 | 0.180 | 72.350 | 14,450,000 | 1,300,000 | 1.857 | 5,650,000 | 0.174 | 6,500,000 | 0.174 |
| 09/06/2026 | 0.159 | 75.000 | 21,775,000 | 450,000 | 0.643 | 9,925,000 | 0.157 | 9,075,000 | 0.158 |
| 08/06/2026 | 0.170 | 72.550 | 13,125,000 | 1,300,000 | 1.857 | 5,400,000 | 0.163 | 6,400,000 | 0.160 |
| 05/06/2026 | 0.151 | 75.650 | 4,050,000 | 300,000 | 0.429 | 3,900,000 | 0.136 | ||
| 04/06/2026 | 0.109 | 81.500 | 925,000 | 4,200,000 | 6.000 | 675,000 | 0.111 | ||
| 03/06/2026 | 0.105 | 82.950 | 1,175,000 | 4,875,000 | 6.964 | 825,000 | 0.097 |
| Remark: | Outstanding Quantity value 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 |