Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
23127 BI-HSI @EP2605B (PUT)
Nominal 
0.098 +0.011 (+12.644%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/03/2026 | 0.087 | 26,059.850 | 17,730,000 | 3,800,000 | 3.800 | 10,450,000 | 0.079 | 6,090,000 | 0.083 |
| 27/02/2026 | 0.065 | 26,630.540 | 12,270,000 | 8,160,000 | 8.160 | 3,440,000 | 0.070 | 8,440,000 | 0.068 |
| 26/02/2026 | 0.074 | 26,381.020 | 8,340,000 | 3,160,000 | 3.160 | 4,890,000 | 0.063 | 2,290,000 | 0.069 |
| 25/02/2026 | 0.065 | 26,765.720 | 14,330,000 | 5,760,000 | 5.760 | 4,630,000 | 0.065 | 7,890,000 | 0.065 |
| 24/02/2026 | 0.071 | 26,590.320 | 5,910,000 | 2,500,000 | 2.500 | 3,390,000 | 0.066 | 2,020,000 | 0.070 |
| 23/02/2026 | 0.058 | 27,081.910 | 16,770,000 | 3,870,000 | 3.870 | 6,310,000 | 0.058 | 8,950,000 | 0.057 |
| 20/02/2026 | 0.078 | 26,413.350 | 16,910,000 | 1,230,000 | 1.230 | 9,880,000 | 0.074 | 7,030,000 | 0.073 |
| 16/02/2026 | 0.070 | 26,705.940 | 2,850,000 | 4,080,000 | 4.080 | 2,850,000 | 0.071 | ||
| 13/02/2026 | 0.076 | 26,567.120 | 6,440,000 | 1,230,000 | 1.230 | 5,360,000 | 0.074 | 750,000 | 0.076 |
| 12/02/2026 | 0.061 | 27,032.540 | 10,370,000 | 5,840,000 | 5.840 | 5,550,000 | 0.060 | 4,580,000 | 0.062 |
| 11/02/2026 | 0.056 | 27,266.380 | 6,560,000 | 6,810,000 | 6.810 | 2,990,000 | 0.058 | 2,270,000 | 0.056 |
| 10/02/2026 | 0.061 | 27,183.150 | 8,270,000 | 7,530,000 | 7.530 | 2,220,000 | 0.061 | 4,350,000 | 0.058 |
| 09/02/2026 | 0.067 | 27,027.160 | 13,600,000 | 5,400,000 | 5.400 | 4,180,000 | 0.069 | 8,960,000 | 0.067 |
| 06/02/2026 | 0.086 | 26,559.950 | 12,550,000 | 620,000 | 0.620 | 8,330,000 | 0.089 | 3,720,000 | 0.086 |
| 05/02/2026 | 0.076 | 26,885.240 | 7,110,000 | 5,230,000 | 5.230 | 2,040,000 | 0.083 | 3,670,000 | 0.083 |
| 04/02/2026 | 0.074 | 26,847.320 | 12,060,000 | 3,600,000 | 3.600 | 5,840,000 | 0.075 | 5,400,000 | 0.077 |
| 03/02/2026 | 0.078 | 26,834.770 | 9,270,000 | 4,040,000 | 4.040 | 4,350,000 | 0.075 | 4,920,000 | 0.072 |
| 02/02/2026 | 0.083 | 26,775.570 | 16,210,000 | 3,470,000 | 3.470 | 11,200,000 | 0.074 | 3,640,000 | 0.072 |
| 30/01/2026 | 0.061 | 27,387.110 | 15,170,000 | 11,030,000 | 11.030 | 7,710,000 | 0.057 | 6,390,000 | 0.056 |
| 29/01/2026 | 0.051 | 27,968.090 | 22,390,000 | 12,350,000 | 12.350 | 10,480,000 | 0.049 | 11,410,000 | 0.048 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 18:00 | |
| 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 |