Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16628 BI-CNBM@EC2609A (CALL)
Nominal 
0.227 -0.011 (-4.622%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/02/2026 | 0.238 | 5.700 | 18,480,000 | 820,000 | 1.171 | 8,890,000 | 0.244 | 9,490,000 | 0.243 |
| 03/02/2026 | 0.217 | 5.480 | 12,850,000 | 220,000 | 0.314 | 6,380,000 | 0.194 | 6,470,000 | 0.193 |
| 02/02/2026 | 0.168 | 5.050 | 27,560,000 | 130,000 | 0.186 | 13,790,000 | 0.170 | 13,770,000 | 0.171 |
| 30/01/2026 | 0.230 | 5.620 | 9,170,000 | 150,000 | 0.214 | 4,710,000 | 0.237 | 4,460,000 | 0.238 |
| 29/01/2026 | 0.255 | 5.800 | 33,650,000 | 400,000 | 0.571 | 16,700,000 | 0.237 | 16,940,000 | 0.238 |
| 28/01/2026 | 0.232 | 5.630 | 24,520,000 | 160,000 | 0.229 | 12,360,000 | 0.225 | 12,160,000 | 0.223 |
| 27/01/2026 | 0.201 | 5.380 | 22,240,000 | 360,000 | 0.514 | 11,170,000 | 0.202 | 11,070,000 | 0.202 |
| 26/01/2026 | 0.199 | 5.360 | 15,240,000 | 460,000 | 0.657 | 7,490,000 | 0.197 | 7,750,000 | 0.194 |
| 23/01/2026 | 0.176 | 5.160 | 8,120,000 | 200,000 | 0.286 | 4,060,000 | 0.179 | 4,060,000 | 0.180 |
| 22/01/2026 | 0.195 | 5.320 | 9,670,000 | 200,000 | 0.286 | 4,820,000 | 0.176 | 4,850,000 | 0.173 |
| 21/01/2026 | 0.156 | 4.980 | 2,200,000 | 170,000 | 0.243 | 1,100,000 | 0.157 | 1,100,000 | 0.156 |
| 20/01/2026 | 0.163 | 5.050 | 7,900,000 | 170,000 | 0.243 | 3,950,000 | 0.162 | 3,950,000 | 0.161 |
| 19/01/2026 | 0.141 | 4.850 | 3,180,000 | 170,000 | 0.243 | 1,590,000 | 0.140 | 1,590,000 | 0.139 |
| 16/01/2026 | 0.150 | 4.920 | 2,480,000 | 170,000 | 0.243 | 1,240,000 | 0.164 | 1,240,000 | 0.164 |
| 15/01/2026 | 0.161 | 5.040 | 2,780,000 | 170,000 | 0.243 | 1,390,000 | 0.165 | 1,390,000 | 0.166 |
| 14/01/2026 | 0.157 | 5.000 | 5,320,000 | 170,000 | 0.243 | 2,660,000 | 0.157 | 2,660,000 | 0.157 |
| 13/01/2026 | 0.157 | 4.990 | 2,880,000 | 170,000 | 0.243 | 1,440,000 | 0.157 | 1,440,000 | 0.156 |
| 12/01/2026 | 0.147 | 4.890 | 4,940,000 | 170,000 | 0.243 | 2,470,000 | 0.141 | 2,470,000 | 0.139 |
| 09/01/2026 | 0.144 | 4.880 | 18,260,000 | 170,000 | 0.243 | 10,070,000 | 0.154 | 8,190,000 | 0.157 |
| 08/01/2026 | 0.167 | 5.070 | 10,620,000 | 2,050,000 | 2.929 | 5,310,000 | 0.161 | 5,310,000 | 0.160 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/02/2026 17:51 | |
| 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 |