Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
23997 BI-AIA @EP2607B (PUT)
Nominal 
0.156 -0.057 (-26.761%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/01/2026 | 0.213 | 83.050 | 770,000 | 1,544,000 | 2.206 | 310,000 | 0.203 | 310,000 | 0.199 |
| 23/01/2026 | 0.219 | 83.050 | 30,792,000 | 1,544,000 | 2.206 | 15,380,000 | 0.222 | 15,412,000 | 0.221 |
| 22/01/2026 | 0.226 | 82.500 | 24,240,000 | 1,512,000 | 2.160 | 12,120,000 | 0.224 | 12,120,000 | 0.224 |
| 21/01/2026 | 0.221 | 82.850 | 3,700,000 | 1,512,000 | 2.160 | 1,650,000 | 0.226 | 2,050,000 | 0.224 |
| 20/01/2026 | 0.220 | 82.850 | 61,750,000 | 1,112,000 | 1.589 | 30,848,000 | 0.220 | 30,848,000 | 0.220 |
| 19/01/2026 | 0.226 | 82.950 | 119,594,000 | 1,112,000 | 1.589 | 60,292,000 | 0.220 | 59,302,000 | 0.220 |
| 16/01/2026 | 0.212 | 83.550 | 50,334,000 | 2,102,000 | 3.003 | 25,196,000 | 0.211 | 25,058,000 | 0.210 |
| 15/01/2026 | 0.189 | 84.850 | 7,552,000 | 2,240,000 | 3.200 | 3,160,000 | 0.180 | 4,292,000 | 0.181 |
| 14/01/2026 | 0.197 | 84.700 | 71,284,000 | 1,108,000 | 1.583 | 35,648,000 | 0.201 | 35,516,000 | 0.200 |
| 13/01/2026 | 0.197 | 84.400 | 63,088,000 | 1,240,000 | 1.771 | 31,350,000 | 0.181 | 31,470,000 | 0.179 |
| 12/01/2026 | 0.207 | 83.700 | 1,300,000 | 1,120,000 | 1.600 | 720,000 | 0.205 | 580,000 | 0.204 |
| 09/01/2026 | 0.201 | 84.300 | 63,948,000 | 1,260,000 | 1.800 | 31,948,000 | 0.219 | 31,906,000 | 0.219 |
| 08/01/2026 | 0.211 | 83.850 | 88,170,000 | 1,302,000 | 1.860 | 43,984,000 | 0.210 | 44,060,000 | 0.209 |
| 07/01/2026 | 0.182 | 85.950 | 25,488,000 | 1,226,000 | 1.751 | 12,984,000 | 0.186 | 12,504,000 | 0.185 |
| 06/01/2026 | 0.184 | 86.050 | 33,658,000 | 1,706,000 | 2.437 | 15,646,000 | 0.188 | 17,352,000 | 0.187 |
| 05/01/2026 | 0.215 | 83.900 | 22,984,000 | 0 | 0.000 | 11,492,000 | 0.212 | 11,492,000 | 0.210 |
| 02/01/2026 | 0.225 | 83.300 | 14,792,000 | 0 | 0.000 | 7,396,000 | 0.236 | 7,396,000 | 0.236 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 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 |