Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26636 BI-NTES@EC2612A (CALL)
Nominal 
0.077 +0.010 (+14.925%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.067 | 185.600 | 2,060,000 | 170,000 | 0.243 | 1,030,000 | 0.069 | 1,030,000 | 0.070 |
| 05/10/2026 | 0.067 | 185.600 | 2,690,000 | 170,000 | 0.243 | 1,700,000 | 0.065 | 990,000 | 0.065 |
| 02/10/2026 | 0.075 | 186.200 | 2,920,000 | 880,000 | 1.257 | 1,360,000 | 0.076 | 1,560,000 | 0.074 |
| 30/09/2026 | 0.098 | 192.600 | 3,740,000 | 680,000 | 0.971 | 1,960,000 | 0.093 | 1,780,000 | 0.093 |
| 29/09/2026 | 0.100 | 192.800 | 5,790,000 | 860,000 | 1.229 | 2,810,000 | 0.096 | 2,890,000 | 0.095 |
| 28/09/2026 | 0.090 | 189.700 | 7,680,000 | 780,000 | 1.114 | 3,920,000 | 0.085 | 3,730,000 | 0.083 |
| 25/09/2026 | 0.064 | 180.900 | 1,040,000 | 970,000 | 1.386 | 770,000 | 0.063 | 270,000 | 0.060 |
| 24/09/2026 | 0.084 | 186.600 | 720,000 | 1,470,000 | 2.100 | 360,000 | 0.080 | 360,000 | 0.080 |
| 23/09/2026 | 0.076 | 184.300 | 880,000 | 1,470,000 | 2.100 | 440,000 | 0.074 | 440,000 | 0.074 |
| 22/09/2026 | 0.081 | 185.200 | 1,620,000 | 1,470,000 | 2.100 | 810,000 | 0.085 | 810,000 | 0.086 |
| 21/09/2026 | 0.080 | 185.300 | 1,280,000 | 1,470,000 | 2.100 | 660,000 | 0.079 | 620,000 | 0.080 |
| 18/09/2026 | 0.079 | 183.600 | 3,060,000 | 1,510,000 | 2.157 | 1,530,000 | 0.078 | 1,530,000 | 0.079 |
| 17/09/2026 | 0.082 | 185.100 | 5,580,000 | 1,510,000 | 2.157 | 2,660,000 | 0.080 | 2,920,000 | 0.080 |
| 16/09/2026 | 0.089 | 186.800 | 720,000 | 1,250,000 | 1.786 | 360,000 | 0.087 | 360,000 | 0.080 |
| 15/09/2026 | 0.092 | 187.100 | 4,760,000 | 1,250,000 | 1.786 | 2,130,000 | 0.088 | 2,630,000 | 0.090 |
| 14/09/2026 | 0.078 | 182.100 | 0 | 750,000 | 1.071 | ||||
| 11/09/2026 | 0.082 | 182.100 | 1,680,000 | 750,000 | 1.071 | 590,000 | 0.075 | 1,090,000 | 0.080 |
| 10/09/2026 | 0.081 | 183.100 | 2,420,000 | 250,000 | 0.357 | 1,190,000 | 0.080 | 1,210,000 | 0.080 |
| 09/09/2026 | 0.086 | 183.200 | 3,500,000 | 230,000 | 0.329 | 1,750,000 | 0.088 | 1,750,000 | 0.089 |
| 08/09/2026 | 0.105 | 188.200 | 3,240,000 | 230,000 | 0.329 | 1,620,000 | 0.103 | 1,620,000 | 0.104 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 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 |