Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
24011 BP-HSBC@EP2609A (PUT)
Nominal 
0.033 +0.001 (+3.125%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.032 | 140.500 | 1,120,000 | 9,740,000 | 13.914 | 460,000 | 0.032 | 660,000 | 0.032 |
| 13/05/2026 | 0.033 | 140.317 | 780,000 | 9,540,000 | 13.629 | 240,000 | 0.033 | 540,000 | 0.035 |
| 12/05/2026 | 0.038 | 137.817 | 2,460,000 | 9,240,000 | 13.200 | 1,340,000 | 0.037 | 1,120,000 | 0.035 |
| 11/05/2026 | 0.035 | 140.417 | 1,060,000 | 9,460,000 | 13.514 | 380,000 | 0.040 | 680,000 | 0.038 |
| 08/05/2026 | 0.040 | 137.917 | 2,940,000 | 9,160,000 | 13.086 | 1,900,000 | 0.039 | 840,000 | 0.039 |
| 07/05/2026 | 0.033 | 142.317 | 2,720,000 | 10,220,000 | 14.600 | 1,120,000 | 0.034 | 1,580,000 | 0.034 |
| 06/05/2026 | 0.039 | 139.717 | 4,120,000 | 9,760,000 | 13.943 | 480,000 | 0.042 | 3,340,000 | 0.042 |
| 05/05/2026 | 0.050 | 135.217 | 5,720,000 | 6,900,000 | 9.857 | 3,120,000 | 0.051 | 2,300,000 | 0.050 |
| 04/05/2026 | 0.043 | 142.617 | 4,000,000 | 7,720,000 | 11.029 | 1,480,000 | 0.044 | 2,520,000 | 0.044 |
| 30/04/2026 | 0.053 | 139.417 | 4,260,000 | 6,680,000 | 9.543 | 2,440,000 | 0.051 | 1,720,000 | 0.050 |
| 29/04/2026 | 0.046 | 140.217 | 600,000 | 7,400,000 | 10.571 | 240,000 | 0.046 | 360,000 | 0.045 |
| 28/04/2026 | 0.046 | 139.817 | 1,060,000 | 7,280,000 | 10.400 | 660,000 | 0.048 | 400,000 | 0.047 |
| 27/04/2026 | 0.048 | 139.417 | 2,120,000 | 7,540,000 | 10.771 | 480,000 | 0.050 | 1,460,000 | 0.050 |
| 24/04/2026 | 0.050 | 139.217 | 740,000 | 6,560,000 | 9.371 | 560,000 | 0.051 | 120,000 | 0.053 |
| 23/04/2026 | 0.050 | 140.317 | 2,800,000 | 7,000,000 | 10.000 | 2,660,000 | 0.048 | 40,000 | 0.050 |
| 22/04/2026 | 0.044 | 143.217 | 2,280,000 | 9,620,000 | 13.743 | 100,000 | 0.046 | 2,180,000 | 0.044 |
| 21/04/2026 | 0.046 | 142.917 | 340,000 | 7,540,000 | 10.771 | 340,000 | 0.047 | ||
| 20/04/2026 | 0.050 | 141.417 | 280,000 | 7,200,000 | 10.286 | 40,000 | 0.052 | 240,000 | 0.051 |
| 17/04/2026 | 0.053 | 140.717 | 600,000 | 7,000,000 | 10.000 | 160,000 | 0.052 | 300,000 | 0.053 |
| 16/04/2026 | 0.051 | 141.517 | 380,000 | 6,860,000 | 9.800 | 80,000 | 0.053 | 280,000 | 0.053 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 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 |