Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27002 BPTENCT@EP2611A (PUT)
Nominal 
0.225 0.000 (0.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2026 | 0.225 | 387.600 | 0 | 2,390,000 | 3.983 | ||||
| 27/10/2026 | 0.239 | 385.200 | 50,000 | 2,390,000 | 3.983 | 50,000 | 0.195 | ||
| 26/10/2026 | 0.221 | 386.400 | 510,000 | 2,440,000 | 4.067 | ||||
| 23/10/2026 | 0.222 | 386.000 | 3,160,000 | 2,440,000 | 4.067 | 530,000 | 0.245 | 1,710,000 | 0.285 |
| 22/10/2026 | 0.280 | 382.400 | 1,970,000 | 1,260,000 | 2.100 | 1,370,000 | 0.245 | ||
| 21/10/2026 | 0.158 | 393.800 | 1,850,000 | 2,630,000 | 4.383 | 370,000 | 0.114 | 20,000 | 0.116 |
| 20/10/2026 | 0.059 | 410.400 | 2,740,000 | 2,980,000 | 4.967 | 540,000 | 0.071 | ||
| 16/10/2026 | 0.045 | 417.800 | 2,760,000 | 3,520,000 | 5.867 | 130,000 | 0.033 | ||
| 15/10/2026 | 0.050 | 417.800 | 3,310,000 | 3,390,000 | 5.650 | 620,000 | 0.049 | ||
| 14/10/2026 | 0.032 | 423.400 | 3,880,000 | 4,010,000 | 6.683 | 620,000 | 0.045 | ||
| 13/10/2026 | 0.039 | 425.200 | 2,430,000 | 4,630,000 | 7.717 | ||||
| 12/10/2026 | 0.037 | 425.800 | 1,160,000 | 4,630,000 | 7.717 | 520,000 | 0.036 | ||
| 09/10/2026 | 0.045 | 424.800 | 4,400,000 | 4,110,000 | 6.850 | ||||
| 08/10/2026 | 0.085 | 411.400 | 1,240,000 | 4,110,000 | 6.850 | ||||
| 07/10/2026 | 0.059 | 420.600 | 1,090,000 | 4,110,000 | 6.850 | 220,000 | 0.055 | ||
| 06/10/2026 | 0.045 | 428.200 | 400,000 | 4,330,000 | 7.217 | ||||
| 05/10/2026 | 0.062 | 423.000 | 5,470,000 | 4,330,000 | 7.217 | 1,180,000 | 0.084 | 2,850,000 | 0.081 |
| 02/10/2026 | 0.078 | 421.200 | 39,030,000 | 2,660,000 | 4.433 | 19,500,000 | 0.078 | 17,390,000 | 0.077 |
| 30/09/2026 | 0.048 | 431.000 | 17,140,000 | 4,770,000 | 7.950 | 8,820,000 | 0.060 | 8,060,000 | 0.060 |
| 29/09/2026 | 0.052 | 432.000 | 20,610,000 | 5,530,000 | 9.217 | 9,560,000 | 0.054 | 8,450,000 | 0.053 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/10/2026 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 |