Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
25022 BI-TRIP@EP2607A (PUT)
Nominal 
0.245 -0.025 (-9.259%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 0.270 | 348.000 | 4,020,000 | 20,000 | 0.029 | 2,010,000 | 0.229 | 2,010,000 | 0.228 |
| 22/06/2026 | 0.255 | 353.000 | 1,350,000 | 20,000 | 0.029 | 680,000 | 0.263 | 670,000 | 0.263 |
| 18/06/2026 | 0.239 | 359.000 | 3,955,000 | 30,000 | 0.043 | 1,975,000 | 0.236 | 1,980,000 | 0.235 |
| 17/06/2026 | 0.211 | 367.400 | 3,250,000 | 25,000 | 0.036 | 1,620,000 | 0.223 | 1,630,000 | 0.222 |
| 16/06/2026 | 0.220 | 365.400 | 3,290,000 | 15,000 | 0.021 | 1,640,000 | 0.217 | 1,650,000 | 0.217 |
| 15/06/2026 | 0.208 | 369.000 | 4,780,000 | 5,000 | 0.007 | 2,420,000 | 0.211 | 2,360,000 | 0.211 |
| 12/06/2026 | 0.207 | 371.000 | 21,430,000 | 65,000 | 0.093 | 10,685,000 | 0.209 | 10,745,000 | 0.209 |
| 11/06/2026 | 0.228 | 368.000 | 22,600,000 | 5,000 | 0.007 | 11,450,000 | 0.230 | 11,150,000 | 0.229 |
| 10/06/2026 | 0.198 | 377.400 | 5,130,000 | 305,000 | 0.436 | 2,415,000 | 0.206 | 2,715,000 | 0.205 |
| 09/06/2026 | 0.228 | 368.400 | 6,630,000 | 5,000 | 0.007 | 3,315,000 | 0.228 | 3,315,000 | 0.228 |
| 08/06/2026 | 0.226 | 372.000 | 3,460,000 | 5,000 | 0.007 | 1,730,000 | 0.231 | 1,730,000 | 0.230 |
| 05/06/2026 | 0.242 | 369.400 | 100,000 | 5,000 | 0.007 | 50,000 | 0.242 | 50,000 | 0.242 |
| 04/06/2026 | 0.229 | 374.600 | 50,000 | 5,000 | 0.007 | 25,000 | 0.218 | 25,000 | 0.218 |
| 03/06/2026 | 0.222 | 377.600 | 0 | 5,000 | 0.007 | ||||
| 02/06/2026 | 0.187 | 389.200 | 0 | 5,000 | 0.007 | ||||
| 01/06/2026 | 0.229 | 377.600 | 40,000 | 5,000 | 0.007 | 20,000 | 0.234 | 20,000 | 0.235 |
| 29/05/2026 | 0.275 | 368.800 | 0 | 5,000 | 0.007 | ||||
| 28/05/2026 | 0.295 | 364.200 | 270,000 | 5,000 | 0.007 | 135,000 | 0.303 | 135,000 | 0.303 |
| 27/05/2026 | 0.280 | 369.600 | 0 | 5,000 | 0.007 | ||||
| 26/05/2026 | 0.300 | 365.800 | 230,000 | 5,000 | 0.007 | 115,000 | 0.309 | 115,000 | 0.310 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 16:05 | |
| 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 |