Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
23604 BI-SMIC@EC2611A (CALL)
Nominal 
0.108 +0.003 (+2.857%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.105 | 61.500 | 3,175,000 | 2,275,000 | 3.250 | 1,375,000 | 0.112 | 1,425,000 | 0.111 |
| 04/03/2026 | 0.102 | 61.250 | 5,550,000 | 2,225,000 | 3.179 | 2,350,000 | 0.112 | 2,925,000 | 0.109 |
| 03/03/2026 | 0.107 | 62.550 | 3,450,000 | 1,650,000 | 2.357 | 1,550,000 | 0.111 | 1,850,000 | 0.111 |
| 02/03/2026 | 0.129 | 64.600 | 9,175,000 | 1,350,000 | 1.929 | 4,225,000 | 0.135 | 4,325,000 | 0.135 |
| 27/02/2026 | 0.157 | 68.000 | 1,725,000 | 1,250,000 | 1.786 | 900,000 | 0.160 | 775,000 | 0.158 |
| 26/02/2026 | 0.157 | 67.600 | 3,775,000 | 1,375,000 | 1.964 | 2,250,000 | 0.169 | 1,425,000 | 0.167 |
| 25/02/2026 | 0.174 | 69.850 | 8,150,000 | 2,200,000 | 3.143 | 3,575,000 | 0.181 | 4,525,000 | 0.181 |
| 24/02/2026 | 0.177 | 69.400 | 7,100,000 | 1,250,000 | 1.786 | 3,300,000 | 0.173 | 3,475,000 | 0.174 |
| 23/02/2026 | 0.191 | 71.100 | 8,250,000 | 1,075,000 | 1.536 | 4,600,000 | 0.191 | 3,350,000 | 0.191 |
| 20/02/2026 | 0.166 | 67.700 | 12,400,000 | 2,325,000 | 3.321 | 5,650,000 | 0.175 | 6,150,000 | 0.173 |
| 16/02/2026 | 0.192 | 69.900 | 9,550,000 | 1,825,000 | 2.607 | 4,400,000 | 0.190 | 5,000,000 | 0.187 |
| 13/02/2026 | 0.195 | 70.350 | 63,350,000 | 1,225,000 | 1.750 | 31,550,000 | 0.196 | 31,275,000 | 0.196 |
| 12/02/2026 | 0.195 | 69.800 | 14,875,000 | 1,500,000 | 2.143 | 7,100,000 | 0.199 | 7,000,000 | 0.198 |
| 11/02/2026 | 0.198 | 70.000 | 14,850,000 | 1,600,000 | 2.286 | 6,975,000 | 0.196 | 7,325,000 | 0.195 |
| 10/02/2026 | 0.221 | 71.550 | 10,025,000 | 1,250,000 | 1.786 | 4,600,000 | 0.218 | 5,175,000 | 0.219 |
| 09/02/2026 | 0.215 | 70.350 | 7,075,000 | 675,000 | 0.964 | 3,375,000 | 0.209 | 3,350,000 | 0.208 |
| 06/02/2026 | 0.192 | 67.600 | 9,375,000 | 700,000 | 1.000 | 4,575,000 | 0.192 | 4,575,000 | 0.191 |
| 05/02/2026 | 0.190 | 67.450 | 5,550,000 | 700,000 | 1.000 | 2,750,000 | 0.180 | 2,550,000 | 0.180 |
| 04/02/2026 | 0.206 | 68.750 | 12,400,000 | 900,000 | 1.286 | 6,175,000 | 0.204 | 6,225,000 | 0.203 |
| 03/02/2026 | 0.223 | 70.450 | 6,800,000 | 850,000 | 1.214 | 3,300,000 | 0.230 | 3,500,000 | 0.230 |
| 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 |