Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21464 BP-CATL@EP2604A (PUT)
Nominal 
0.066 -0.008 (-10.811%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.074 | 477.600 | 30,470,000 | 40.782 | 15,230,000 | 0.076 | 15,240,000 | 0.076 |
| 16/01/2026 | 0.074 | 484.600 | 27,400,000 | 41.996 | 13,590,000 | 0.072 | 13,610,000 | 0.071 |
| 15/01/2026 | 0.074 | 487.400 | 11,340,000 | 42.505 | 5,640,000 | 0.076 | 5,650,000 | 0.076 |
| 14/01/2026 | 0.084 | 484.000 | 29,190,000 | 43.257 | 14,890,000 | 0.078 | 14,270,000 | 0.078 |
| 13/01/2026 | 0.080 | 489.800 | 31,910,000 | 43.869 | 15,820,000 | 0.085 | 16,070,000 | 0.084 |
| 12/01/2026 | 0.093 | 485.200 | 51,000,000 | 44.790 | 26,160,000 | 0.102 | 24,840,000 | 0.101 |
| 09/01/2026 | 0.083 | 497.400 | 11,400,000 | 45.417 | 5,800,000 | 0.079 | 5,600,000 | 0.079 |
| 08/01/2026 | 0.081 | 503.500 | 6,570,000 | 46.301 | 3,290,000 | 0.078 | 3,280,000 | 0.078 |
| 07/01/2026 | 0.077 | 506.000 | 1,600,000 | 45.881 | 850,000 | 0.072 | 750,000 | 0.071 |
| 06/01/2026 | 0.071 | 510.500 | 15,360,000 | 45.464 | 7,790,000 | 0.071 | 7,520,000 | 0.071 |
| 05/01/2026 | 0.070 | 514.500 | 18,980,000 | 45.932 | 9,530,000 | 0.069 | 9,450,000 | 0.069 |
| 02/01/2026 | 0.070 | 514.500 | 120,000 | 45.233 | 20,000 | 0.070 | 100,000 | 0.070 |
| 31/12/2025 | 0.081 | 505.500 | 30,000 | 44.872 | 20,000 | 0.081 | 10,000 | 0.081 |
| 30/12/2025 | 0.083 | 503.000 | 9,090,000 | 44.479 | 4,600,000 | 0.090 | 4,490,000 | 0.090 |
| 29/12/2025 | 0.091 | 497.800 | 30,740,000 | 44.452 | 15,330,000 | 0.089 | 15,410,000 | 0.089 |
| 24/12/2025 | 0.087 | 508.500 | 8,990,000 | 45.187 | 4,500,000 | 0.087 | 4,460,000 | 0.086 |
| 23/12/2025 | 0.085 | 515.000 | 17,970,000 | 46.095 | 8,970,000 | 0.085 | 9,000,000 | 0.085 |
| 22/12/2025 | 0.090 | 509.500 | 21,940,000 | 45.564 | 10,860,000 | 0.093 | 11,030,000 | 0.092 |
| 19/12/2025 | 0.100 | 505.000 | 43,270,000 | 45.633 | 21,250,000 | 0.103 | 21,720,000 | 0.103 |
| 18/12/2025 | 0.110 | 494.000 | 18,480,000 | 44.467 | 9,150,000 | 0.102 | 9,230,000 | 0.101 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 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 |