Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
23604 BI-SMIC@EC2611A (CALL)
Nominal 
0.280 -0.015 (-5.085%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.295 | 77.250 | 175,000 | 59.749 | 175,000 | 0.286 | ||
| 28/01/2026 | 0.315 | 79.300 | 1,700,000 | 59.038 | 975,000 | 0.313 | 675,000 | 0.309 |
| 27/01/2026 | 0.290 | 76.600 | 400,000 | 59.908 | 200,000 | 0.276 | 200,000 | 0.273 |
| 26/01/2026 | 0.275 | 75.550 | 700,000 | 59.187 | 350,000 | 0.288 | 350,000 | 0.293 |
| 23/01/2026 | 0.305 | 78.100 | 950,000 | 59.154 | 475,000 | 0.306 | 475,000 | 0.307 |
| 22/01/2026 | 0.300 | 77.850 | 1,300,000 | 58.672 | 650,000 | 0.309 | 650,000 | 0.311 |
| 21/01/2026 | 0.300 | 77.250 | 1,250,000 | 59.774 | 625,000 | 0.296 | 625,000 | 0.294 |
| 20/01/2026 | 0.280 | 74.500 | 675,000 | 61.555 | 275,000 | 0.301 | 400,000 | 0.294 |
| 19/01/2026 | 0.310 | 77.000 | 3,850,000 | 61.840 | 1,850,000 | 0.324 | 2,000,000 | 0.324 |
| 16/01/2026 | 0.335 | 79.200 | 1,575,000 | 61.450 | 800,000 | 0.331 | 725,000 | 0.330 |
| 15/01/2026 | 0.320 | 77.350 | 800,000 | 62.484 | 400,000 | 0.302 | 400,000 | 0.299 |
| 14/01/2026 | 0.290 | 75.950 | 450,000 | 59.871 | 225,000 | 0.296 | 225,000 | 0.297 |
| 13/01/2026 | 0.285 | 74.450 | 900,000 | 61.713 | 450,000 | 0.298 | 425,000 | 0.295 |
| 12/01/2026 | 0.290 | 75.300 | 400,000 | 60.827 | 150,000 | 0.286 | 250,000 | 0.282 |
| 09/01/2026 | 0.280 | 74.400 | 625,000 | 60.506 | 300,000 | 0.296 | 325,000 | 0.299 |
| 08/01/2026 | 0.300 | 74.950 | 925,000 | 62.902 | 400,000 | 0.317 | 525,000 | 0.311 |
| 07/01/2026 | 0.295 | 74.700 | 2,250,000 | 62.403 | 1,125,000 | 0.310 | 1,125,000 | 0.311 |
| 06/01/2026 | 0.315 | 75.600 | 11,850,000 | 64.151 | 5,925,000 | 0.337 | 5,925,000 | 0.337 |
| 05/01/2026 | 0.325 | 76.500 | 11,050,000 | 64.000 | 5,525,000 | 0.331 | 5,525,000 | 0.331 |
| 02/01/2026 | 0.315 | 75.100 | 1,900,000 | 64.740 | 950,000 | 0.306 | 950,000 | 0.304 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 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 |