Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21625 BI-CMOB@EP2604A (PUT)
Nominal 
0.110 -0.004 (-3.509%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.114 | 78.400 | 18,450,000 | 17.011 | 9,790,000 | 0.109 | 8,360,000 | 0.108 |
| 09/02/2026 | 0.114 | 78.500 | 19,025,000 | 17.149 | 8,960,000 | 0.110 | 9,660,000 | 0.112 |
| 06/02/2026 | 0.079 | 80.200 | 17,360,000 | 17.485 | 9,180,000 | 0.080 | 7,380,000 | 0.079 |
| 05/02/2026 | 0.072 | 80.400 | 20,190,000 | 17.100 | 8,995,000 | 0.086 | 9,995,000 | 0.084 |
| 04/02/2026 | 0.089 | 79.350 | 46,835,000 | 16.441 | 21,730,000 | 0.098 | 24,035,000 | 0.098 |
| 03/02/2026 | 0.120 | 78.300 | 146,240,000 | 16.580 | 72,955,000 | 0.130 | 72,565,000 | 0.130 |
| 02/02/2026 | 0.147 | 78.000 | 656,770,000 | 17.842 | 327,615,000 | 0.183 | 327,605,000 | 0.183 |
| 30/01/2026 | 0.094 | 79.800 | 45,810,000 | 17.355 | 23,205,000 | 0.091 | 21,800,000 | 0.091 |
| 29/01/2026 | 0.076 | 80.900 | 30,635,000 | 17.750 | 15,190,000 | 0.076 | 15,255,000 | 0.077 |
| 28/01/2026 | 0.078 | 80.900 | 29,875,000 | 17.842 | 13,930,000 | 0.097 | 14,755,000 | 0.094 |
| 27/01/2026 | 0.121 | 78.500 | 57,705,000 | 16.516 | 27,440,000 | 0.115 | 29,015,000 | 0.114 |
| 26/01/2026 | 0.120 | 78.800 | 26,185,000 | 17.019 | 13,280,000 | 0.113 | 12,675,000 | 0.114 |
| 23/01/2026 | 0.100 | 79.500 | 29,825,000 | 16.650 | 14,190,000 | 0.113 | 15,060,000 | 0.112 |
| 22/01/2026 | 0.119 | 79.000 | 24,030,000 | 17.030 | 10,860,000 | 0.114 | 12,925,000 | 0.113 |
| 21/01/2026 | 0.124 | 79.200 | 22,910,000 | 17.744 | 11,230,000 | 0.130 | 11,345,000 | 0.129 |
| 20/01/2026 | 0.110 | 79.300 | 18,420,000 | 16.797 | 9,795,000 | 0.108 | 8,575,000 | 0.108 |
| 19/01/2026 | 0.113 | 79.300 | 22,280,000 | 16.948 | 11,210,000 | 0.109 | 11,070,000 | 0.109 |
| 16/01/2026 | 0.097 | 80.100 | 8,615,000 | 16.995 | 4,120,000 | 0.091 | 4,495,000 | 0.090 |
| 15/01/2026 | 0.089 | 80.600 | 28,195,000 | 17.161 | 13,770,000 | 0.090 | 14,425,000 | 0.089 |
| 14/01/2026 | 0.093 | 80.800 | 5,125,000 | 17.763 | 2,665,000 | 0.088 | 2,460,000 | 0.089 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 10:40 | |
| 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 |