Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26494 BPTENCT@EP2609A (PUT)
Nominal 
0.280 -0.015 (-5.085%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.295 | 430.200 | 5,060,000 | 36.856 | 2,280,000 | 0.244 | 1,780,000 | 0.259 |
| 30/06/2026 | 0.295 | 429.800 | 12,340,000 | 36.063 | 9,030,000 | 0.312 | 1,520,000 | 0.287 |
| 29/06/2026 | 0.335 | 420.200 | 1,320,000 | 34.172 | 930,000 | 0.365 | ||
| 26/06/2026 | 0.395 | 411.800 | 860,000 | 34.933 | 800,000 | 0.384 | ||
| 25/06/2026 | 0.340 | 421.400 | 1,210,000 | 34.908 | 430,000 | 0.355 | ||
| 24/06/2026 | 0.295 | 428.800 | 15,210,000 | 33.966 | 13,390,000 | 0.299 | ||
| 23/06/2026 | 0.380 | 414.800 | 43,800,000 | 34.784 | 20,580,000 | 0.345 | 19,350,000 | 0.348 |
| 22/06/2026 | 0.265 | 433.000 | 20,650,000 | 32.415 | 8,880,000 | 0.266 | 9,630,000 | 0.267 |
| 18/06/2026 | 0.250 | 440.200 | 21,660,000 | 33.961 | 10,220,000 | 0.248 | 10,350,000 | 0.247 |
| 17/06/2026 | 0.214 | 445.400 | 16,960,000 | 32.043 | 8,150,000 | 0.205 | 6,270,000 | 0.202 |
| 16/06/2026 | 0.215 | 447.400 | 21,370,000 | 32.941 | 8,140,000 | 0.211 | 9,990,000 | 0.211 |
| 15/06/2026 | 0.170 | 459.600 | 11,630,000 | 32.731 | 4,730,000 | 0.167 | 5,060,000 | 0.169 |
| 12/06/2026 | 0.177 | 463.600 | 9,590,000 | 34.709 | 4,770,000 | 0.180 | 3,710,000 | 0.182 |
| 11/06/2026 | 0.211 | 457.200 | 32,490,000 | 36.032 | 13,320,000 | 0.194 | 14,210,000 | 0.189 |
| 10/06/2026 | 0.177 | 465.600 | 10,450,000 | 35.124 | 5,690,000 | 0.177 | 3,990,000 | 0.176 |
| 09/06/2026 | 0.204 | 453.200 | 15,040,000 | 33.006 | 5,170,000 | 0.189 | 7,320,000 | 0.192 |
| 08/06/2026 | 0.240 | 446.400 | 31,240,000 | 33.959 | 13,130,000 | 0.230 | 12,650,000 | 0.227 |
| 05/06/2026 | 0.206 | 453.200 | 66,660,000 | 32.558 | 30,150,000 | 0.203 | 28,960,000 | 0.201 |
| 04/06/2026 | 0.204 | 459.000 | 14,890,000 | 34.605 | 8,060,000 | 0.204 | 5,790,000 | 0.205 |
| 03/06/2026 | 0.182 | 466.400 | 22,030,000 | 34.725 | 9,430,000 | 0.172 | 10,650,000 | 0.174 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/07/2026 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 |