Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27002 BPTENCT@EP2611A (PUT)
Nominal 
0.110 -0.013 (-10.569%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.123 | 499.000 | 4,730,000 | 20,000 | 0.033 | 2,290,000 | 0.119 | 2,070,000 | 0.118 |
| 14/04/2026 | 0.133 | 493.200 | 9,270,000 | 240,000 | 0.400 | 4,370,000 | 0.139 | 4,490,000 | 0.139 |
| 13/04/2026 | 0.144 | 490.000 | 18,880,000 | 120,000 | 0.200 | 9,350,000 | 0.144 | 9,240,000 | 0.143 |
| 10/04/2026 | 0.128 | 504.500 | 20,820,000 | 230,000 | 0.383 | 10,230,000 | 0.124 | 9,820,000 | 0.124 |
| 09/04/2026 | 0.128 | 508.500 | 12,160,000 | 640,000 | 1.067 | 5,870,000 | 0.126 | 5,740,000 | 0.126 |
| 08/04/2026 | 0.128 | 508.000 | 2,800,000 | 770,000 | 1.283 | 1,180,000 | 0.139 | 980,000 | 0.139 |
| 02/04/2026 | 0.181 | 489.200 | 142,250,000 | 970,000 | 1.617 | 69,730,000 | 0.174 | 70,400,000 | 0.174 |
| 01/04/2026 | 0.161 | 496.600 | 136,760,000 | 300,000 | 0.500 | 68,150,000 | 0.159 | 68,210,000 | 0.159 |
| 31/03/2026 | 0.180 | 484.000 | 2,620,000 | 240,000 | 0.400 | 1,800,000 | 0.177 | 690,000 | 0.174 |
| 30/03/2026 | 0.185 | 481.600 | 268,590,000 | 1,350,000 | 2.250 | 132,510,000 | 0.193 | 133,840,000 | 0.193 |
| 27/03/2026 | 0.167 | 493.400 | 46,880,000 | 20,000 | 0.033 | 22,440,000 | 0.171 | 22,460,000 | 0.172 |
| 26/03/2026 | 0.170 | 495.600 | 1,900,000 | 0 | 0.000 | 950,000 | 0.159 | 950,000 | 0.157 |
| 25/03/2026 | 0.145 | 505.500 | 19,190,000 | 0 | 0.000 | 8,740,000 | 0.128 | 8,740,000 | 0.127 |
| 24/03/2026 | 0.131 | 514.000 | 3,720,000 | 0 | 0.000 | 1,830,000 | 0.140 | 1,830,000 | 0.140 |
| 23/03/2026 | 0.158 | 498.400 | 36,220,000 | 0 | 0.000 | 18,020,000 | 0.160 | 17,790,000 | 0.160 |
| 20/03/2026 | 0.129 | 508.000 | 58,650,000 | 230,000 | 0.383 | 28,910,000 | 0.125 | 28,980,000 | 0.125 |
| 19/03/2026 | 0.132 | 513.000 | 66,950,000 | 160,000 | 0.267 | 33,200,000 | 0.128 | 33,260,000 | 0.128 |
| 18/03/2026 | 0.094 | 550.500 | 4,780,000 | 100,000 | 0.167 | 2,340,000 | 0.103 | 2,440,000 | 0.103 |
| 17/03/2026 | 0.101 | 550.000 | 2,960,000 | 0 | 0.000 | 1,480,000 | 0.093 | 1,480,000 | 0.093 |
| 16/03/2026 | 0.095 | 558.500 | 7,630,000 | 0 | 0.000 | 3,820,000 | 0.102 | 3,810,000 | 0.102 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 15:22 | |
| 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 |