Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26641 BI-SMIC@EP2610A (PUT)
Nominal 
0.000 (0.000%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.140 | 75.500 | 1,410,000 | 82.327 | ||||
| 20/07/2026 | 0.202 | 69.750 | 58,405,000 | 83.155 | 29,105,000 | 0.196 | 29,215,000 | 0.197 |
| 17/07/2026 | 0.244 | 67.700 | 2,305,000 | 84.353 | 1,210,000 | 0.231 | 1,095,000 | 0.233 |
| 16/07/2026 | 0.175 | 75.200 | 780,000 | 85.603 | 405,000 | 0.169 | 325,000 | 0.166 |
| 15/07/2026 | 0.164 | 76.300 | 2,390,000 | 84.977 | 1,260,000 | 0.165 | 1,125,000 | 0.165 |
| 14/07/2026 | 0.156 | 78.350 | 12,035,000 | 85.885 | 6,475,000 | 0.163 | 5,505,000 | 0.161 |
| 13/07/2026 | 0.161 | 78.350 | 2,160,000 | 86.299 | 1,725,000 | 0.160 | 385,000 | 0.130 |
| 10/07/2026 | 0.159 | 79.650 | 2,855,000 | 86.429 | 235,000 | 0.134 | 2,620,000 | 0.121 |
| 09/07/2026 | 0.133 | 83.550 | 2,945,000 | 86.198 | 1,370,000 | 0.131 | 1,575,000 | 0.129 |
| 08/07/2026 | 0.193 | 75.800 | 670,000 | 85.961 | 305,000 | 0.191 | 355,000 | 0.186 |
| 07/07/2026 | 0.221 | 73.450 | 30,000 | 86.273 | 30,000 | 0.218 | ||
| 06/07/2026 | 0.201 | 75.750 | 340,000 | 86.288 | 170,000 | 0.191 | 170,000 | 0.190 |
| 03/07/2026 | 0.192 | 77.600 | 135,000 | 86.306 | 60,000 | 0.181 | 75,000 | 0.180 |
| 02/07/2026 | 0.178 | 80.400 | 145,000 | 87.289 | 95,000 | 0.171 | ||
| 30/06/2026 | 0.106 | 89.400 | 40,000 | 83.966 | 5,000 | 0.079 | 35,000 | 0.102 |
| 29/06/2026 | 0.110 | 84.800 | 1,690,000 | 79.947 | 815,000 | 0.118 | 865,000 | 0.110 |
| 26/06/2026 | 0.132 | 80.000 | 90,000 | 77.774 | 70,000 | 0.135 | 20,000 | 0.128 |
| 25/06/2026 | 0.101 | 86.000 | 435,000 | 78.206 | 215,000 | 0.091 | 215,000 | 0.090 |
| 24/06/2026 | 0.105 | 84.800 | 5,745,000 | 77.495 | 2,630,000 | 0.095 | 2,515,000 | 0.098 |
| 23/06/2026 | 0.128 | 77.850 | 2,435,000 | 73.887 | 1,085,000 | 0.116 | 1,250,000 | 0.113 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 07:41 | |
| 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 |