Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27002 BPTENCT@EP2611A (PUT)
Nominal 
0.078 -0.013 (-14.286%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.091 | 447.200 | 20,000 | 2,200,000 | 3.667 | 20,000 | 0.095 | ||
| 18/08/2026 | 0.103 | 442.400 | 20,000 | 2,180,000 | 3.633 | 20,000 | 0.113 | ||
| 17/08/2026 | 0.092 | 446.400 | 120,000 | 2,200,000 | 3.667 | 120,000 | 0.091 | ||
| 14/08/2026 | 0.110 | 440.000 | 0 | 2,080,000 | 3.467 | ||||
| 13/08/2026 | 0.111 | 441.000 | 950,000 | 2,080,000 | 3.467 | 450,000 | 0.100 | 480,000 | 0.102 |
| 12/08/2026 | 0.090 | 461.600 | 70,000 | 2,050,000 | 3.417 | 70,000 | 0.094 | ||
| 11/08/2026 | 0.076 | 470.800 | 290,000 | 2,120,000 | 3.533 | 190,000 | 0.078 | 100,000 | 0.066 |
| 10/08/2026 | 0.066 | 481.400 | 10,000 | 2,210,000 | 3.683 | 10,000 | 0.076 | ||
| 07/08/2026 | 0.075 | 478.800 | 90,000 | 2,220,000 | 3.700 | 90,000 | 0.075 | ||
| 06/08/2026 | 0.077 | 479.200 | 140,000 | 2,310,000 | 3.850 | 140,000 | 0.077 | ||
| 05/08/2026 | 0.067 | 492.200 | 160,000 | 2,450,000 | 4.083 | 80,000 | 0.068 | 80,000 | 0.063 |
| 04/08/2026 | 0.071 | 487.600 | 100,000 | 2,450,000 | 4.083 | 100,000 | 0.070 | ||
| 03/08/2026 | 0.072 | 490.400 | 600,000 | 2,350,000 | 3.917 | 180,000 | 0.072 | 380,000 | 0.073 |
| 31/07/2026 | 0.094 | 475.200 | 0 | 2,150,000 | 3.583 | ||||
| 30/07/2026 | 0.098 | 471.800 | 520,000 | 2,150,000 | 3.583 | 250,000 | 0.104 | 270,000 | 0.108 |
| 29/07/2026 | 0.110 | 466.400 | 620,000 | 2,130,000 | 3.550 | 150,000 | 0.121 | 470,000 | 0.117 |
| 28/07/2026 | 0.148 | 447.200 | 330,000 | 1,810,000 | 3.017 | 330,000 | 0.155 | ||
| 27/07/2026 | 0.161 | 443.000 | 330,000 | 1,480,000 | 2.467 | 330,000 | 0.166 | ||
| 24/07/2026 | 0.192 | 434.600 | 110,000 | 1,150,000 | 1.917 | 60,000 | 0.195 | ||
| 23/07/2026 | 0.164 | 445.200 | 390,000 | 1,210,000 | 2.017 | 140,000 | 0.164 | 170,000 | 0.155 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 10:11 | |
| 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 |