Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27089 BPTENCT@EP2611B (PUT)
Nominal 
0.162 +0.014 (+9.459%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.148 | 466.400 | 11,860,000 | 34.726 | 7,370,000 | 0.139 | 3,850,000 | 0.139 |
| 02/06/2026 | 0.126 | 481.600 | 37,450,000 | 35.463 | 15,670,000 | 0.146 | 18,560,000 | 0.145 |
| 01/06/2026 | 0.190 | 436.000 | 36,040,000 | 31.264 | 15,170,000 | 0.186 | 15,830,000 | 0.186 |
| 29/05/2026 | 0.204 | 427.200 | 48,080,000 | 29.839 | 21,360,000 | 0.200 | 21,320,000 | 0.199 |
| 28/05/2026 | 0.219 | 425.000 | 44,010,000 | 30.508 | 17,860,000 | 0.218 | 17,780,000 | 0.218 |
| 27/05/2026 | 0.186 | 434.400 | 18,950,000 | 30.048 | 8,760,000 | 0.184 | 8,750,000 | 0.184 |
| 26/05/2026 | 0.175 | 439.000 | 24,700,000 | 30.199 | 10,990,000 | 0.182 | 10,710,000 | 0.182 |
| 22/05/2026 | 0.168 | 441.400 | 19,130,000 | 29.852 | 8,820,000 | 0.168 | 9,010,000 | 0.168 |
| 21/05/2026 | 0.176 | 439.000 | 12,920,000 | 29.932 | 5,810,000 | 0.160 | 6,260,000 | 0.158 |
| 20/05/2026 | 0.134 | 455.200 | 6,680,000 | 29.625 | 3,630,000 | 0.133 | 2,930,000 | 0.133 |
| 19/05/2026 | 0.127 | 460.000 | 12,360,000 | 29.922 | 6,000,000 | 0.131 | 6,070,000 | 0.129 |
| 18/05/2026 | 0.153 | 449.200 | 12,270,000 | 30.058 | 5,880,000 | 0.149 | 6,180,000 | 0.148 |
| 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 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 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 |