Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27002 BPTENCT@EP2611A (PUT)
Nominal 
0.164 +0.016 (+10.811%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.148 | 456.400 | 24,580,000 | 590,000 | 0.983 | 11,770,000 | 0.146 | 11,310,000 | 0.146 |
| 14/05/2026 | 0.153 | 454.900 | 20,160,000 | 1,050,000 | 1.750 | 9,040,000 | 0.149 | 9,540,000 | 0.149 |
| 13/05/2026 | 0.155 | 457.300 | 12,100,000 | 550,000 | 0.917 | 5,870,000 | 0.156 | 5,800,000 | 0.156 |
| 12/05/2026 | 0.162 | 451.900 | 15,650,000 | 620,000 | 1.033 | 7,660,000 | 0.156 | 7,410,000 | 0.155 |
| 11/05/2026 | 0.151 | 459.100 | 10,910,000 | 870,000 | 1.450 | 5,210,000 | 0.152 | 5,520,000 | 0.152 |
| 08/05/2026 | 0.139 | 466.100 | 13,090,000 | 560,000 | 0.933 | 5,940,000 | 0.142 | 5,850,000 | 0.141 |
| 07/05/2026 | 0.128 | 472.100 | 18,810,000 | 650,000 | 1.083 | 8,690,000 | 0.134 | 9,060,000 | 0.135 |
| 06/05/2026 | 0.162 | 457.700 | 11,740,000 | 280,000 | 0.467 | 5,480,000 | 0.158 | 5,480,000 | 0.159 |
| 05/05/2026 | 0.145 | 466.900 | 6,070,000 | 280,000 | 0.467 | 2,890,000 | 0.153 | 3,160,000 | 0.153 |
| 04/05/2026 | 0.143 | 467.700 | 10,040,000 | 10,000 | 0.017 | 4,780,000 | 0.147 | 4,500,000 | 0.146 |
| 30/04/2026 | 0.161 | 462.500 | 11,110,000 | 290,000 | 0.483 | 5,160,000 | 0.160 | 5,440,000 | 0.159 |
| 29/04/2026 | 0.136 | 473.900 | 9,540,000 | 10,000 | 0.017 | 4,730,000 | 0.142 | 4,190,000 | 0.142 |
| 28/04/2026 | 0.149 | 468.500 | 6,840,000 | 550,000 | 0.917 | 2,860,000 | 0.144 | 3,130,000 | 0.146 |
| 27/04/2026 | 0.137 | 473.300 | 2,670,000 | 280,000 | 0.467 | 1,250,000 | 0.133 | 1,400,000 | 0.130 |
| 24/04/2026 | 0.114 | 488.100 | 3,120,000 | 130,000 | 0.217 | 1,560,000 | 0.124 | 1,550,000 | 0.123 |
| 23/04/2026 | 0.120 | 489.900 | 1,300,000 | 140,000 | 0.233 | 580,000 | 0.123 | 710,000 | 0.123 |
| 22/04/2026 | 0.114 | 498.700 | 2,610,000 | 10,000 | 0.017 | 1,400,000 | 0.112 | 1,210,000 | 0.112 |
| 21/04/2026 | 0.097 | 513.700 | 3,400,000 | 200,000 | 0.333 | 1,530,000 | 0.098 | 1,700,000 | 0.097 |
| 20/04/2026 | 0.096 | 517.200 | 4,310,000 | 30,000 | 0.050 | 2,170,000 | 0.098 | 2,020,000 | 0.099 |
| 17/04/2026 | 0.110 | 505.200 | 5,870,000 | 180,000 | 0.300 | 2,750,000 | 0.112 | 2,710,000 | 0.111 |
| 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 |