Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27002 BPTENCT@EP2611A (PUT)
Nominal 
0.169 +0.016 (+10.458%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.153 | 466.400 | 6,270,000 | 270,000 | 0.450 | 2,210,000 | 0.148 | 1,990,000 | 0.141 |
| 02/06/2026 | 0.128 | 481.600 | 46,720,000 | 490,000 | 0.817 | 21,760,000 | 0.154 | 20,940,000 | 0.155 |
| 01/06/2026 | 0.201 | 436.000 | 47,380,000 | 1,310,000 | 2.183 | 19,710,000 | 0.200 | 20,630,000 | 0.199 |
| 29/05/2026 | 0.219 | 427.200 | 56,800,000 | 390,000 | 0.650 | 24,880,000 | 0.217 | 24,740,000 | 0.217 |
| 28/05/2026 | 0.238 | 425.000 | 43,690,000 | 530,000 | 0.883 | 19,270,000 | 0.231 | 19,050,000 | 0.229 |
| 27/05/2026 | 0.200 | 434.400 | 38,090,000 | 750,000 | 1.250 | 16,390,000 | 0.197 | 16,640,000 | 0.196 |
| 26/05/2026 | 0.187 | 439.000 | 29,640,000 | 500,000 | 0.833 | 13,010,000 | 0.195 | 12,730,000 | 0.195 |
| 22/05/2026 | 0.179 | 441.400 | 33,660,000 | 780,000 | 1.300 | 14,260,000 | 0.179 | 14,480,000 | 0.180 |
| 21/05/2026 | 0.190 | 439.000 | 26,640,000 | 560,000 | 0.933 | 11,530,000 | 0.173 | 11,830,000 | 0.170 |
| 20/05/2026 | 0.142 | 455.200 | 12,160,000 | 260,000 | 0.433 | 6,080,000 | 0.141 | 5,420,000 | 0.141 |
| 19/05/2026 | 0.134 | 460.000 | 20,110,000 | 920,000 | 1.533 | 9,240,000 | 0.137 | 9,650,000 | 0.136 |
| 18/05/2026 | 0.164 | 449.200 | 19,750,000 | 510,000 | 0.850 | 9,020,000 | 0.158 | 8,940,000 | 0.157 |
| 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 |
| Remark: | Outstanding Quantity value 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 |