Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26417 BI-SMIC@EP2609D (PUT)
Nominal 
0.375 +0.025 (+7.143%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.350 | 59.950 | 43,155,000 | 165,000 | 0.236 | 21,370,000 | 0.358 | 21,480,000 | 0.358 |
| 15/04/2026 | 0.360 | 59.300 | 2,340,000 | 55,000 | 0.079 | 1,040,000 | 0.356 | 1,095,000 | 0.357 |
| 14/04/2026 | 0.405 | 57.950 | 405,000 | 0 | 0.000 | 200,000 | 0.399 | 160,000 | 0.396 |
| 13/04/2026 | 0.430 | 57.150 | 15,030,000 | 40,000 | 0.057 | 7,450,000 | 0.434 | 7,490,000 | 0.434 |
| 10/04/2026 | 0.395 | 58.250 | 2,465,000 | 0 | 0.000 | 1,165,000 | 0.377 | 1,160,000 | 0.376 |
| 09/04/2026 | 0.455 | 55.700 | 270,000 | 5,000 | 0.007 | 135,000 | 0.440 | 135,000 | 0.456 |
| 08/04/2026 | 0.430 | 56.150 | 210,000 | 5,000 | 0.007 | 120,000 | 0.465 | 55,000 | 0.454 |
| 02/04/2026 | 0.660 | 51.000 | 1,125,000 | 70,000 | 0.100 | 530,000 | 0.636 | 545,000 | 0.630 |
| 01/04/2026 | 0.560 | 52.850 | 50,000 | 55,000 | 0.079 | 50,000 | 0.560 | ||
| 31/03/2026 | 0.650 | 50.700 | 70,000 | 5,000 | 0.007 | 70,000 | 0.604 | ||
| 30/03/2026 | 0.650 | 51.400 | 280,000 | 75,000 | 0.107 | 105,000 | 0.650 | 170,000 | 0.654 |
| 27/03/2026 | 0.580 | 52.500 | 0 | 10,000 | 0.014 | ||||
| 26/03/2026 | 0.560 | 53.150 | 0 | 10,000 | 0.014 | ||||
| 25/03/2026 | 0.465 | 56.500 | 0 | 10,000 | 0.014 | ||||
| 24/03/2026 | 0.520 | 55.200 | 945,000 | 10,000 | 0.014 | 945,000 | 0.512 | ||
| 23/03/2026 | 0.530 | 54.150 | 1,355,000 | 955,000 | 1.364 | 205,000 | 0.554 | 1,150,000 | 0.572 |
| 20/03/2026 | 0.440 | 56.900 | 445,000 | 10,000 | 0.014 | 225,000 | 0.394 | 220,000 | 0.388 |
| 19/03/2026 | 0.355 | 59.750 | 260,000 | 15,000 | 0.021 | 130,000 | 0.351 | 130,000 | 0.350 |
| 18/03/2026 | 0.320 | 61.700 | 600,000 | 15,000 | 0.021 | 425,000 | 0.315 | 125,000 | 0.312 |
| 17/03/2026 | 0.320 | 61.850 | 700,000 | 315,000 | 0.450 | 300,000 | 0.310 | 400,000 | 0.306 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 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 |