Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
24011 BP-HSBC@EP2609A (PUT)
Nominal 
0.117 -0.004 (-3.306%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.121 | 124.800 | 10,160,000 | 840,000 | 1.200 | 4,700,000 | 0.119 | 5,060,000 | 0.119 |
| 25/03/2026 | 0.119 | 125.000 | 31,520,000 | 480,000 | 0.686 | 15,400,000 | 0.122 | 15,480,000 | 0.122 |
| 24/03/2026 | 0.129 | 123.600 | 940,000 | 400,000 | 0.571 | 260,000 | 0.143 | 540,000 | 0.139 |
| 23/03/2026 | 0.163 | 118.900 | 3,280,000 | 120,000 | 0.171 | 2,120,000 | 0.161 | 880,000 | 0.161 |
| 20/03/2026 | 0.128 | 124.500 | 11,940,000 | 1,360,000 | 1.943 | 5,660,000 | 0.130 | 5,620,000 | 0.130 |
| 19/03/2026 | 0.125 | 124.000 | 30,020,000 | 1,400,000 | 2.000 | 15,520,000 | 0.118 | 13,940,000 | 0.118 |
| 18/03/2026 | 0.101 | 127.900 | 7,600,000 | 2,980,000 | 4.257 | 2,860,000 | 0.111 | 4,180,000 | 0.110 |
| 17/03/2026 | 0.121 | 124.800 | 9,400,000 | 1,660,000 | 2.371 | 4,720,000 | 0.116 | 4,000,000 | 0.116 |
| 16/03/2026 | 0.123 | 124.300 | 45,120,000 | 2,380,000 | 3.400 | 21,040,000 | 0.141 | 21,500,000 | 0.142 |
| 13/03/2026 | 0.136 | 122.500 | 43,300,000 | 1,920,000 | 2.743 | 21,260,000 | 0.128 | 21,280,000 | 0.128 |
| 12/03/2026 | 0.107 | 128.900 | 15,920,000 | 1,900,000 | 2.714 | 7,820,000 | 0.105 | 7,920,000 | 0.104 |
| 11/03/2026 | 0.102 | 129.478 | 6,880,000 | 1,800,000 | 2.571 | 3,240,000 | 0.093 | 3,400,000 | 0.092 |
| 10/03/2026 | 0.091 | 132.378 | 5,660,000 | 1,640,000 | 2.343 | 2,780,000 | 0.092 | 2,760,000 | 0.093 |
| 09/03/2026 | 0.115 | 126.378 | 980,000 | 1,660,000 | 2.371 | 460,000 | 0.131 | 420,000 | 0.128 |
| 06/03/2026 | 0.094 | 131.678 | 6,000,000 | 1,700,000 | 2.429 | 2,840,000 | 0.099 | 2,840,000 | 0.100 |
| 05/03/2026 | 0.097 | 130.378 | 25,260,000 | 1,700,000 | 2.429 | 12,380,000 | 0.091 | 12,460,000 | 0.091 |
| 04/03/2026 | 0.112 | 127.278 | 52,440,000 | 1,620,000 | 2.314 | 26,140,000 | 0.108 | 25,780,000 | 0.107 |
| 03/03/2026 | 0.086 | 132.278 | 2,940,000 | 1,980,000 | 2.829 | 1,640,000 | 0.078 | 1,280,000 | 0.076 |
| 02/03/2026 | 0.074 | 136.178 | 1,700,000 | 2,340,000 | 3.343 | 1,640,000 | 0.070 | ||
| 27/02/2026 | 0.055 | 143.778 | 1,160,000 | 3,980,000 | 5.686 | 60,000 | 0.058 | 1,080,000 | 0.058 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 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 |