Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26636 BI-NTES@EC2612A (CALL)
Nominal 
0.189 -0.012 (-5.970%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.201 | 185.600 | 670,000 | 1,430,000 | 2.043 | 180,000 | 0.207 | 490,000 | 0.209 |
| 06/05/2026 | 0.187 | 181.500 | 240,000 | 1,120,000 | 1.600 | 120,000 | 0.184 | 120,000 | 0.186 |
| 05/05/2026 | 0.186 | 181.200 | 220,000 | 1,120,000 | 1.600 | 110,000 | 0.183 | 110,000 | 0.179 |
| 04/05/2026 | 0.192 | 181.900 | 640,000 | 1,120,000 | 1.600 | 420,000 | 0.200 | 220,000 | 0.198 |
| 30/04/2026 | 0.180 | 179.000 | 630,000 | 1,320,000 | 1.886 | 440,000 | 0.179 | 70,000 | 0.179 |
| 29/04/2026 | 0.163 | 175.000 | 430,000 | 1,690,000 | 2.414 | 260,000 | 0.163 | 170,000 | 0.163 |
| 28/04/2026 | 0.158 | 172.800 | 520,000 | 1,780,000 | 2.543 | 230,000 | 0.161 | 260,000 | 0.162 |
| 27/04/2026 | 0.160 | 173.300 | 1,300,000 | 1,750,000 | 2.500 | 650,000 | 0.154 | 650,000 | 0.153 |
| 24/04/2026 | 0.151 | 170.900 | 750,000 | 1,750,000 | 2.500 | 350,000 | 0.150 | 400,000 | 0.149 |
| 23/04/2026 | 0.158 | 172.400 | 890,000 | 1,700,000 | 2.429 | 340,000 | 0.161 | 520,000 | 0.161 |
| 22/04/2026 | 0.181 | 177.600 | 1,640,000 | 1,520,000 | 2.171 | 640,000 | 0.187 | 950,000 | 0.187 |
| 21/04/2026 | 0.211 | 182.900 | 2,060,000 | 1,210,000 | 1.729 | 980,000 | 0.221 | 1,080,000 | 0.220 |
| 20/04/2026 | 0.220 | 183.800 | 4,110,000 | 1,110,000 | 1.586 | 2,050,000 | 0.226 | 2,060,000 | 0.226 |
| 17/04/2026 | 0.211 | 182.300 | 2,560,000 | 1,100,000 | 1.571 | 1,220,000 | 0.217 | 1,340,000 | 0.216 |
| 16/04/2026 | 0.236 | 186.600 | 6,540,000 | 980,000 | 1.400 | 3,260,000 | 0.233 | 3,280,000 | 0.234 |
| 15/04/2026 | 0.205 | 177.700 | 3,910,000 | 960,000 | 1.371 | 1,960,000 | 0.208 | 1,950,000 | 0.208 |
| 14/04/2026 | 0.193 | 175.300 | 4,600,000 | 970,000 | 1.386 | 2,300,000 | 0.196 | 2,300,000 | 0.197 |
| 13/04/2026 | 0.197 | 175.700 | 3,380,000 | 970,000 | 1.386 | 1,690,000 | 0.194 | 1,690,000 | 0.194 |
| 10/04/2026 | 0.213 | 178.400 | 6,040,000 | 970,000 | 1.386 | 2,920,000 | 0.215 | 3,120,000 | 0.215 |
| 09/04/2026 | 0.207 | 177.000 | 3,740,000 | 770,000 | 1.100 | 2,020,000 | 0.217 | 1,720,000 | 0.216 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 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 |