Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
24258 BI-SMIC@EC2611C (CALL)
Nominal 
0.115 -0.015 (-11.538%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.130 | 69.850 | 1,475,000 | 25,000 | 0.036 | 700,000 | 0.132 | 725,000 | 0.133 |
| 24/02/2026 | 0.129 | 69.400 | 1,850,000 | 0 | 0.000 | 925,000 | 0.127 | 725,000 | 0.125 |
| 23/02/2026 | 0.139 | 71.100 | 2,900,000 | 200,000 | 0.286 | 1,600,000 | 0.138 | 975,000 | 0.138 |
| 20/02/2026 | 0.121 | 67.700 | 1,500,000 | 825,000 | 1.179 | 425,000 | 0.127 | 975,000 | 0.125 |
| 16/02/2026 | 0.139 | 69.900 | 1,925,000 | 275,000 | 0.393 | 750,000 | 0.140 | 1,025,000 | 0.139 |
| 13/02/2026 | 0.144 | 70.350 | 2,225,000 | 0 | 0.000 | 1,350,000 | 0.144 | 825,000 | 0.144 |
| 12/02/2026 | 0.143 | 69.800 | 8,400,000 | 525,000 | 0.750 | 3,875,000 | 0.148 | 4,400,000 | 0.147 |
| 11/02/2026 | 0.148 | 70.000 | 0 | 0 | 0.000 | ||||
| 10/02/2026 | 0.162 | 71.550 | 1,050,000 | 0 | 0.000 | 475,000 | 0.157 | 475,000 | 0.157 |
| 09/02/2026 | 0.154 | 70.350 | 700,000 | 0 | 0.000 | 350,000 | 0.152 | 350,000 | 0.150 |
| 06/02/2026 | 0.138 | 67.600 | 950,000 | 0 | 0.000 | 475,000 | 0.137 | 475,000 | 0.132 |
| 05/02/2026 | 0.136 | 67.450 | 50,000 | 0 | 0.000 | 50,000 | 0.131 | ||
| 04/02/2026 | 0.146 | 68.750 | 200,000 | 50,000 | 0.071 | 75,000 | 0.146 | 125,000 | 0.148 |
| 03/02/2026 | 0.161 | 70.450 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.166 | 1,000,000 | 0.165 |
| 02/02/2026 | 0.174 | 72.200 | 3,200,000 | 0 | 0.000 | 1,600,000 | 0.180 | 1,600,000 | 0.180 |
| 30/01/2026 | 0.205 | 75.400 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.210 | 1,200,000 | 0.209 |
| 29/01/2026 | 0.214 | 77.250 | 5,250,000 | 0 | 0.000 | 2,625,000 | 0.219 | 2,625,000 | 0.224 |
| 28/01/2026 | 0.237 | 79.300 | 3,450,000 | 0 | 0.000 | 1,725,000 | 0.232 | 1,725,000 | 0.230 |
| 27/01/2026 | 0.213 | 76.600 | 3,400,000 | 0 | 0.000 | 1,750,000 | 0.201 | 1,650,000 | 0.201 |
| 26/01/2026 | 0.205 | 75.550 | 10,400,000 | 100,000 | 0.143 | 5,200,000 | 0.208 | 5,200,000 | 0.209 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 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 |