Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27089 BPTENCT@EP2611B (PUT)
Nominal 
0.153 +0.013 (+9.286%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.140 | 456.400 | 16,550,000 | 28.993 | 7,960,000 | 0.138 | 7,950,000 | 0.138 |
| 14/05/2026 | 0.147 | 454.900 | 13,690,000 | 30.500 | 6,530,000 | 0.140 | 6,850,000 | 0.140 |
| 13/05/2026 | 0.147 | 457.300 | 12,920,000 | 30.969 | 6,070,000 | 0.148 | 5,580,000 | 0.147 |
| 12/05/2026 | 0.152 | 451.900 | 12,130,000 | 30.065 | 5,860,000 | 0.149 | 5,990,000 | 0.149 |
| 11/05/2026 | 0.147 | 459.100 | 6,950,000 | 31.120 | 3,220,000 | 0.148 | 3,230,000 | 0.148 |
| 08/05/2026 | 0.135 | 466.100 | 8,200,000 | 31.178 | 3,800,000 | 0.139 | 3,620,000 | 0.139 |
| 07/05/2026 | 0.126 | 472.100 | 8,410,000 | 31.383 | 3,950,000 | 0.130 | 4,210,000 | 0.129 |
| 06/05/2026 | 0.153 | 457.700 | 10,740,000 | 31.056 | 5,390,000 | 0.149 | 5,220,000 | 0.150 |
| 05/05/2026 | 0.139 | 466.900 | 6,950,000 | 31.494 | 3,310,000 | 0.147 | 3,600,000 | 0.147 |
| 04/05/2026 | 0.137 | 467.700 | 10,110,000 | 31.383 | 5,010,000 | 0.140 | 4,660,000 | 0.140 |
| 30/04/2026 | 0.153 | 462.500 | 12,400,000 | 31.625 | 6,450,000 | 0.152 | 5,880,000 | 0.153 |
| 29/04/2026 | 0.130 | 473.900 | 4,360,000 | 31.550 | 1,820,000 | 0.136 | 2,080,000 | 0.133 |
| 28/04/2026 | 0.142 | 468.500 | 7,870,000 | 31.630 | 3,490,000 | 0.138 | 3,900,000 | 0.139 |
| 27/04/2026 | 0.131 | 473.300 | 4,450,000 | 31.394 | 2,110,000 | 0.126 | 2,140,000 | 0.125 |
| 24/04/2026 | 0.110 | 488.100 | 3,790,000 | 31.680 | 1,700,000 | 0.118 | 1,780,000 | 0.119 |
| 23/04/2026 | 0.117 | 489.900 | 1,770,000 | 32.698 | 820,000 | 0.118 | 850,000 | 0.118 |
| 22/04/2026 | 0.110 | 498.700 | 2,900,000 | 33.358 | 1,460,000 | 0.108 | 1,440,000 | 0.109 |
| 21/04/2026 | 0.096 | 513.700 | 2,330,000 | 33.987 | 1,000,000 | 0.097 | 1,180,000 | 0.095 |
| 20/04/2026 | 0.094 | 517.200 | 3,620,000 | 34.206 | 1,740,000 | 0.098 | 1,540,000 | 0.098 |
| 17/04/2026 | 0.107 | 505.200 | 5,740,000 | 33.654 | 2,830,000 | 0.109 | 2,720,000 | 0.108 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 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 |