Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27002 BPTENCT@EP2611A (PUT)
Nominal 
0.116 -0.027 (-18.881%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.143 | 461.200 | 4,110,000 | 35.941 | 190,000 | 0.110 | 2,820,000 | 0.123 |
| 06/07/2026 | 0.168 | 452.000 | 30,980,000 | 36.056 | 14,210,000 | 0.182 | 14,550,000 | 0.183 |
| 03/07/2026 | 0.227 | 431.200 | 8,170,000 | 35.199 | 3,680,000 | 0.211 | 3,260,000 | 0.208 |
| 02/07/2026 | 0.241 | 430.200 | 5,170,000 | 36.207 | 1,380,000 | 0.216 | 2,480,000 | 0.216 |
| 30/06/2026 | 0.236 | 429.800 | 16,440,000 | 35.272 | 7,770,000 | 0.255 | 7,470,000 | 0.257 |
| 29/06/2026 | 0.270 | 420.200 | 17,030,000 | 34.987 | 7,230,000 | 0.272 | 7,590,000 | 0.274 |
| 26/06/2026 | 0.315 | 411.800 | 14,430,000 | 35.725 | 7,530,000 | 0.308 | 6,510,000 | 0.300 |
| 25/06/2026 | 0.270 | 421.400 | 13,120,000 | 34.985 | 5,410,000 | 0.268 | 6,290,000 | 0.263 |
| 24/06/2026 | 0.236 | 428.800 | 33,460,000 | 34.170 | 14,980,000 | 0.241 | 15,070,000 | 0.240 |
| 23/06/2026 | 0.285 | 414.800 | 10,870,000 | 33.627 | 5,060,000 | 0.271 | 4,820,000 | 0.263 |
| 22/06/2026 | 0.212 | 433.000 | 4,600,000 | 32.974 | 2,110,000 | 0.209 | 2,120,000 | 0.210 |
| 18/06/2026 | 0.202 | 440.200 | 7,440,000 | 33.894 | 2,940,000 | 0.196 | 3,100,000 | 0.194 |
| 17/06/2026 | 0.174 | 445.400 | 29,060,000 | 32.436 | 13,600,000 | 0.171 | 12,570,000 | 0.171 |
| 16/06/2026 | 0.173 | 447.400 | 25,240,000 | 32.772 | 11,060,000 | 0.172 | 11,700,000 | 0.172 |
| 15/06/2026 | 0.146 | 459.600 | 26,750,000 | 33.136 | 11,700,000 | 0.144 | 11,880,000 | 0.144 |
| 12/06/2026 | 0.151 | 463.600 | 35,500,000 | 34.433 | 16,720,000 | 0.152 | 16,480,000 | 0.152 |
| 11/06/2026 | 0.175 | 457.200 | 33,750,000 | 35.251 | 13,720,000 | 0.168 | 14,060,000 | 0.164 |
| 10/06/2026 | 0.151 | 465.600 | 24,580,000 | 34.730 | 11,120,000 | 0.152 | 10,480,000 | 0.153 |
| 09/06/2026 | 0.166 | 453.200 | 38,270,000 | 32.920 | 16,240,000 | 0.158 | 16,290,000 | 0.157 |
| 08/06/2026 | 0.191 | 446.400 | 33,080,000 | 33.493 | 14,010,000 | 0.185 | 14,230,000 | 0.184 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 15:03 | |
| 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 |