Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21322 BI-CATL@EP2605A (PUT)
Nominal 
0.040 -0.003 (-6.977%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.043 | 499.800 | 200,000 | 3,770,000 | 5.386 | 150,000 | 0.044 | ||
| 04/03/2026 | 0.067 | 479.200 | 90,000 | 3,620,000 | 5.171 | 40,000 | 0.066 | ||
| 03/03/2026 | 0.054 | 487.000 | 0 | 3,660,000 | 5.229 | ||||
| 02/03/2026 | 0.055 | 484.400 | 300,000 | 3,660,000 | 5.229 | 250,000 | 0.052 | ||
| 27/02/2026 | 0.047 | 496.000 | 30,000 | 3,910,000 | 5.586 | 30,000 | 0.047 | ||
| 26/02/2026 | 0.041 | 498.400 | 3,320,000 | 3,940,000 | 5.629 | 3,200,000 | 0.038 | ||
| 25/02/2026 | 0.023 | 533.000 | 100,000 | 7,140,000 | 10.200 | ||||
| 24/02/2026 | 0.027 | 525.500 | 180,000 | 7,140,000 | 10.200 | 140,000 | 0.026 | ||
| 23/02/2026 | 0.021 | 542.500 | 160,000 | 7,280,000 | 10.400 | 40,000 | 0.021 | ||
| 20/02/2026 | 0.028 | 526.000 | 0 | 7,240,000 | 10.343 | ||||
| 16/02/2026 | 0.028 | 531.500 | 7,080,000 | 7,240,000 | 10.343 | 2,060,000 | 0.029 | 4,980,000 | 0.028 |
| 13/02/2026 | 0.038 | 517.500 | 400,000 | 4,320,000 | 6.171 | 400,000 | 0.037 | ||
| 12/02/2026 | 0.033 | 528.000 | 2,800,000 | 4,720,000 | 6.743 | 970,000 | 0.034 | 1,400,000 | 0.033 |
| 11/02/2026 | 0.050 | 507.000 | 560,000 | 4,290,000 | 6.129 | 220,000 | 0.049 | 220,000 | 0.048 |
| 10/02/2026 | 0.046 | 511.000 | 820,000 | 4,290,000 | 6.129 | 460,000 | 0.043 | 30,000 | 0.041 |
| 09/02/2026 | 0.045 | 513.500 | 19,680,000 | 4,720,000 | 6.743 | 8,380,000 | 0.051 | 8,540,000 | 0.052 |
| 06/02/2026 | 0.058 | 501.500 | 47,680,000 | 4,560,000 | 6.514 | 22,230,000 | 0.058 | 23,490,000 | 0.057 |
| 05/02/2026 | 0.069 | 492.800 | 43,960,000 | 3,300,000 | 4.714 | 22,460,000 | 0.071 | 21,270,000 | 0.071 |
| 04/02/2026 | 0.058 | 502.500 | 22,550,000 | 4,490,000 | 6.414 | 9,610,000 | 0.068 | 12,060,000 | 0.069 |
| 03/02/2026 | 0.081 | 481.600 | 25,600,000 | 2,040,000 | 2.914 | 12,600,000 | 0.083 | 13,000,000 | 0.082 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 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 |