Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26734 BPTENCT@EP2507A (PUT)
Nominal 
0.064 +0.005 (+8.475%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/11/2024 | 0.059 | 400.600 | 110,000 | 5,930,000 | 9.883 | 100,000 | 0.057 | 10,000 | 0.055 |
| 21/11/2024 | 0.051 | 407.600 | 410,000 | 6,020,000 | 10.033 | 270,000 | 0.048 | 130,000 | 0.047 |
| 20/11/2024 | 0.050 | 410.800 | 630,000 | 6,160,000 | 10.267 | 290,000 | 0.052 | 330,000 | 0.052 |
| 19/11/2024 | 0.056 | 406.200 | 500,000 | 6,120,000 | 10.200 | 180,000 | 0.057 | 310,000 | 0.057 |
| 18/11/2024 | 0.060 | 404.200 | 750,000 | 5,990,000 | 9.983 | 440,000 | 0.060 | 300,000 | 0.061 |
| 15/11/2024 | 0.065 | 401.000 | 130,000 | 6,130,000 | 10.217 | 130,000 | 0.065 | ||
| 14/11/2024 | 0.062 | 403.400 | 600,000 | 6,000,000 | 10.000 | 290,000 | 0.057 | 290,000 | 0.053 |
| 13/11/2024 | 0.062 | 403.800 | 950,000 | 6,000,000 | 10.000 | 550,000 | 0.061 | 360,000 | 0.059 |
| 12/11/2024 | 0.055 | 403.800 | 2,340,000 | 6,190,000 | 10.317 | 1,360,000 | 0.054 | 980,000 | 0.053 |
| 11/11/2024 | 0.053 | 413.200 | 9,330,000 | 6,570,000 | 10.950 | 7,300,000 | 0.060 | 1,850,000 | 0.058 |
| 08/11/2024 | 0.058 | 420.800 | 3,810,000 | 12,020,000 | 20.033 | 1,880,000 | 0.057 | 1,870,000 | 0.055 |
| 07/11/2024 | 0.056 | 428.400 | 5,030,000 | 12,030,000 | 20.050 | 780,000 | 0.059 | 4,180,000 | 0.056 |
| 06/11/2024 | 0.060 | 419.800 | 5,830,000 | 8,630,000 | 14.383 | 5,080,000 | 0.061 | 550,000 | 0.060 |
| 05/11/2024 | 0.057 | 427.800 | 5,660,000 | 13,160,000 | 21.933 | 510,000 | 0.059 | 5,150,000 | 0.058 |
| 04/11/2024 | 0.063 | 419.000 | 660,000 | 8,520,000 | 14.200 | 320,000 | 0.063 | 320,000 | 0.060 |
| 01/11/2024 | 0.063 | 419.200 | 18,650,000 | 8,520,000 | 14.200 | 8,150,000 | 0.067 | 10,350,000 | 0.065 |
| 31/10/2024 | 0.069 | 404.600 | 16,560,000 | 6,320,000 | 10.533 | 8,000,000 | 0.066 | 8,190,000 | 0.065 |
| 30/10/2024 | 0.068 | 411.000 | 300,000 | 6,130,000 | 10.217 | 150,000 | 0.067 | 110,000 | 0.066 |
| 29/10/2024 | 0.067 | 418.400 | 330,000 | 6,170,000 | 10.283 | 200,000 | 0.064 | 130,000 | 0.063 |
| 28/10/2024 | 0.066 | 417.200 | 0 | 6,240,000 | 10.400 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/11/2024 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 |