Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26494 BPTENCT@EP2609A (PUT)
Nominal 
0.211 +0.023 (+12.234%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.188 | 456.400 | 12,280,000 | 530,000 | 0.757 | 4,890,000 | 0.186 | 5,400,000 | 0.185 |
| 14/05/2026 | 0.196 | 454.900 | 15,390,000 | 20,000 | 0.029 | 6,770,000 | 0.182 | 6,280,000 | 0.176 |
| 13/05/2026 | 0.194 | 457.300 | 25,750,000 | 510,000 | 0.729 | 12,320,000 | 0.198 | 11,440,000 | 0.197 |
| 12/05/2026 | 0.206 | 451.900 | 25,660,000 | 1,390,000 | 1.986 | 10,130,000 | 0.201 | 11,450,000 | 0.199 |
| 11/05/2026 | 0.194 | 459.100 | 17,200,000 | 70,000 | 0.100 | 7,890,000 | 0.195 | 7,540,000 | 0.196 |
| 08/05/2026 | 0.175 | 466.100 | 16,590,000 | 420,000 | 0.600 | 9,470,000 | 0.180 | 6,760,000 | 0.178 |
| 07/05/2026 | 0.159 | 472.100 | 24,210,000 | 3,130,000 | 4.471 | 9,940,000 | 0.167 | 12,650,000 | 0.167 |
| 06/05/2026 | 0.205 | 457.700 | 22,920,000 | 420,000 | 0.600 | 10,540,000 | 0.199 | 9,640,000 | 0.199 |
| 05/05/2026 | 0.177 | 466.900 | 14,410,000 | 1,320,000 | 1.886 | 7,000,000 | 0.189 | 6,900,000 | 0.186 |
| 04/05/2026 | 0.173 | 467.700 | 13,500,000 | 1,420,000 | 2.029 | 5,760,000 | 0.174 | 7,010,000 | 0.175 |
| 30/04/2026 | 0.195 | 462.500 | 26,550,000 | 170,000 | 0.243 | 12,870,000 | 0.193 | 12,410,000 | 0.193 |
| 29/04/2026 | 0.161 | 473.900 | 12,000,000 | 630,000 | 0.900 | 5,430,000 | 0.168 | 5,760,000 | 0.167 |
| 28/04/2026 | 0.179 | 468.500 | 12,390,000 | 300,000 | 0.429 | 5,670,000 | 0.176 | 5,960,000 | 0.176 |
| 27/04/2026 | 0.164 | 473.300 | 10,710,000 | 10,000 | 0.014 | 5,320,000 | 0.155 | 5,000,000 | 0.151 |
| 24/04/2026 | 0.130 | 488.100 | 9,950,000 | 330,000 | 0.471 | 4,880,000 | 0.144 | 4,870,000 | 0.143 |
| 23/04/2026 | 0.137 | 489.900 | 4,730,000 | 340,000 | 0.486 | 2,220,000 | 0.140 | 1,980,000 | 0.139 |
| 22/04/2026 | 0.126 | 498.700 | 980,000 | 580,000 | 0.829 | 440,000 | 0.121 | 370,000 | 0.125 |
| 21/04/2026 | 0.104 | 513.700 | 4,690,000 | 650,000 | 0.929 | 2,820,000 | 0.105 | 1,460,000 | 0.102 |
| 20/04/2026 | 0.102 | 517.200 | 8,390,000 | 2,010,000 | 2.871 | 3,290,000 | 0.102 | 4,900,000 | 0.102 |
| 17/04/2026 | 0.119 | 505.200 | 780,000 | 400,000 | 0.571 | 400,000 | 0.125 | 380,000 | 0.123 |
| Remark: | Outstanding Quantity value 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 |