Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
24011 BP-HSBC@EP2609A (PUT)
Nominal 
0.094 -0.003 (-3.093%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.097 | 133.900 | 25,260,000 | 33.280 | 12,380,000 | 0.091 | 12,460,000 | 0.091 |
| 04/03/2026 | 0.112 | 130.800 | 52,440,000 | 33.170 | 26,140,000 | 0.108 | 25,780,000 | 0.107 |
| 03/03/2026 | 0.086 | 135.800 | 2,940,000 | 32.685 | 1,640,000 | 0.078 | 1,280,000 | 0.076 |
| 02/03/2026 | 0.074 | 139.700 | 1,700,000 | 33.197 | 1,640,000 | 0.070 | ||
| 27/02/2026 | 0.055 | 147.300 | 1,160,000 | 33.909 | 60,000 | 0.058 | 1,080,000 | 0.058 |
| 26/02/2026 | 0.061 | 145.000 | 1,980,000 | 33.740 | 840,000 | 0.058 | 700,000 | 0.056 |
| 25/02/2026 | 0.063 | 142.700 | 25,800,000 | 33.100 | 11,200,000 | 0.072 | 12,300,000 | 0.072 |
| 24/02/2026 | 0.080 | 135.300 | 3,100,000 | 31.327 | 1,140,000 | 0.086 | 1,380,000 | 0.085 |
| 23/02/2026 | 0.079 | 135.900 | 13,400,000 | 31.511 | 6,460,000 | 0.079 | 6,760,000 | 0.080 |
| 20/02/2026 | 0.086 | 134.300 | 6,460,000 | 31.361 | 3,020,000 | 0.090 | 3,240,000 | 0.089 |
| 16/02/2026 | 0.092 | 134.200 | 1,740,000 | 32.043 | 760,000 | 0.093 | 940,000 | 0.094 |
| 13/02/2026 | 0.087 | 135.700 | 2,180,000 | 32.082 | 1,380,000 | 0.082 | 740,000 | 0.081 |
| 12/02/2026 | 0.073 | 139.500 | 4,260,000 | 32.114 | 2,020,000 | 0.072 | 2,100,000 | 0.073 |
| 11/02/2026 | 0.072 | 139.800 | 1,740,000 | 32.058 | 900,000 | 0.074 | 840,000 | 0.074 |
| 10/02/2026 | 0.071 | 140.300 | 1,780,000 | 32.102 | 700,000 | 0.070 | 980,000 | 0.072 |
| 09/02/2026 | 0.076 | 139.300 | 1,360,000 | 32.306 | 620,000 | 0.077 | 720,000 | 0.078 |
| 06/02/2026 | 0.090 | 134.800 | 9,200,000 | 31.475 | 4,620,000 | 0.094 | 4,500,000 | 0.094 |
| 05/02/2026 | 0.078 | 138.500 | 4,760,000 | 31.885 | 2,360,000 | 0.081 | 2,400,000 | 0.080 |
| 04/02/2026 | 0.076 | 139.000 | 3,280,000 | 31.793 | 1,620,000 | 0.076 | 1,660,000 | 0.076 |
| 03/02/2026 | 0.077 | 138.900 | 3,520,000 | 31.887 | 1,760,000 | 0.078 | 1,520,000 | 0.079 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 18:00 | |
| 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 |