Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
29328 BI-KBLH@EC2611B (CALL)
Nominal 
0.305 -0.015 (-4.688%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 0.320 | 39.940 | 1,625,000 | 118.050 | 765,000 | 0.276 | 375,000 | 0.265 |
| 24/08/2026 | 0.208 | 35.100 | 1,095,000 | 118.912 | 305,000 | 0.195 | 550,000 | 0.215 |
| 21/08/2026 | 0.265 | 37.280 | 420,000 | 118.053 | 200,000 | 0.263 | 130,000 | 0.264 |
| 20/08/2026 | 0.239 | 35.940 | 27,455,000 | 118.597 | 13,630,000 | 0.245 | 13,780,000 | 0.245 |
| 19/08/2026 | 0.249 | 36.240 | 36,720,000 | 118.475 | 18,095,000 | 0.272 | 18,610,000 | 0.272 |
| 18/08/2026 | 0.340 | 38.700 | 55,805,000 | 121.737 | 27,960,000 | 0.364 | 27,790,000 | 0.364 |
| 17/08/2026 | 0.445 | 42.120 | 19,465,000 | 120.851 | 9,815,000 | 0.423 | 9,650,000 | 0.423 |
| 14/08/2026 | 0.350 | 38.600 | 425,000 | 121.217 | 270,000 | 0.370 | 155,000 | 0.352 |
| 13/08/2026 | 0.350 | 38.580 | 650,000 | 120.733 | 220,000 | 0.408 | 370,000 | 0.365 |
| 12/08/2026 | 0.360 | 38.700 | 760,000 | 121.048 | 600,000 | 0.324 | 140,000 | 0.318 |
| 11/08/2026 | 0.265 | 34.960 | 135,000 | 121.765 | 75,000 | 0.293 | 45,000 | 0.293 |
| 10/08/2026 | 0.275 | 35.720 | 3,140,000 | 119.707 | 995,000 | 0.314 | 1,905,000 | 0.312 |
| 07/08/2026 | 0.370 | 38.360 | 6,140,000 | 121.029 | 3,090,000 | 0.363 | 2,855,000 | 0.361 |
| 06/08/2026 | 0.275 | 34.900 | 5,540,000 | 120.894 | 2,665,000 | 0.263 | 2,825,000 | 0.265 |
| 05/08/2026 | 0.270 | 34.320 | 12,150,000 | 121.946 | 5,400,000 | 0.236 | 6,460,000 | 0.246 |
| 04/08/2026 | 0.193 | 31.120 | 45,590,000 | 121.107 | 22,405,000 | 0.219 | 23,035,000 | 0.219 |
| 03/08/2026 | 0.181 | 30.000 | 73,310,000 | 122.870 | 36,610,000 | 0.180 | 36,650,000 | 0.180 |
| 31/07/2026 | 0.189 | 29.420 | 6,785,000 | 125.406 | 3,355,000 | 0.243 | 3,365,000 | 0.240 |
| 30/07/2026 | 0.177 | 29.140 | 6,800,000 | 123.623 | 3,830,000 | 0.200 | 2,970,000 | 0.193 |
| 29/07/2026 | 0.222 | 31.540 | 29,985,000 | 121.716 | 14,430,000 | 0.244 | 15,355,000 | 0.244 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 18:00 | |
| 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 |