Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
29547 BI-SMIC@EP2612A (PUT)
Nominal 
0.155 +0.022 (+16.541%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/07/2026 | 0.133 | 83.550 | 5,200,000 | 375,000 | 0.536 | 3,180,000 | 0.153 | 1,700,000 | 0.142 |
| 08/07/2026 | 0.183 | 75.800 | 1,415,000 | 1,855,000 | 2.650 | 615,000 | 0.169 | 605,000 | 0.169 |
| 07/07/2026 | 0.205 | 73.450 | 230,000 | 1,865,000 | 2.664 | 140,000 | 0.197 | 90,000 | 0.179 |
| 06/07/2026 | 0.188 | 75.750 | 2,195,000 | 1,915,000 | 2.736 | 1,050,000 | 0.183 | 950,000 | 0.177 |
| 03/07/2026 | 0.180 | 77.600 | 4,815,000 | 2,015,000 | 2.879 | 2,730,000 | 0.152 | 1,690,000 | 0.154 |
| 02/07/2026 | 0.143 | 80.400 | 7,225,000 | 3,055,000 | 4.364 | 4,475,000 | 0.127 | 2,705,000 | 0.128 |
| 30/06/2026 | 0.089 | 89.400 | 8,275,000 | 4,825,000 | 6.893 | 3,005,000 | 0.090 | 4,755,000 | 0.089 |
| 29/06/2026 | 0.107 | 84.800 | 13,045,000 | 3,075,000 | 4.393 | 5,775,000 | 0.127 | 7,185,000 | 0.125 |
| 26/06/2026 | 0.141 | 80.000 | 28,785,000 | 1,665,000 | 2.379 | 14,865,000 | 0.125 | 13,690,000 | 0.125 |
| 25/06/2026 | 0.096 | 86.000 | 19,600,000 | 2,840,000 | 4.057 | 8,930,000 | 0.099 | 10,525,000 | 0.102 |
| 24/06/2026 | 0.095 | 84.800 | 9,990,000 | 1,245,000 | 1.779 | 3,925,000 | 0.098 | 5,060,000 | 0.101 |
| 23/06/2026 | 0.131 | 77.850 | 11,510,000 | 110,000 | 0.157 | 5,545,000 | 0.109 | 5,375,000 | 0.105 |
| 22/06/2026 | 0.116 | 78.900 | 4,130,000 | 280,000 | 0.400 | 1,540,000 | 0.112 | 1,820,000 | 0.115 |
| 18/06/2026 | 0.138 | 76.500 | 7,135,000 | 0 | 0.000 | 3,445,000 | 0.130 | 3,235,000 | 0.130 |
| 17/06/2026 | 0.129 | 75.750 | 3,135,000 | 210,000 | 0.300 | 1,420,000 | 0.137 | 1,570,000 | 0.135 |
| 16/06/2026 | 0.139 | 74.000 | 300,000 | 60,000 | 0.086 | 130,000 | 0.129 | 145,000 | 0.128 |
| 15/06/2026 | 0.124 | 76.650 | 4,135,000 | 45,000 | 0.064 | 2,090,000 | 0.130 | 1,975,000 | 0.131 |
| 12/06/2026 | 0.161 | 71.650 | 7,810,000 | 160,000 | 0.229 | 3,745,000 | 0.155 | 3,905,000 | 0.154 |
| 11/06/2026 | 0.162 | 73.300 | 1,250,000 | 0 | 0.000 | 625,000 | 0.168 | 625,000 | 0.168 |
| 10/06/2026 | 0.169 | 72.350 | 2,785,000 | 0 | 0.000 | 1,340,000 | 0.151 | 1,340,000 | 0.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/07/2026 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 |