Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27002 BPTENCT@EP2611A (PUT)
Nominal 
0.108 +0.024 (+28.571%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/09/2026 | 0.084 | 434.000 | 8,340,000 | 28.995 | 3,990,000 | 0.085 | 3,990,000 | 0.085 |
| 08/09/2026 | 0.085 | 435.400 | 5,290,000 | 29.596 | 2,570,000 | 0.084 | 2,620,000 | 0.083 |
| 07/09/2026 | 0.080 | 438.400 | 6,970,000 | 29.824 | 3,890,000 | 0.080 | 2,860,000 | 0.080 |
| 04/09/2026 | 0.076 | 442.800 | 9,190,000 | 30.278 | 3,870,000 | 0.077 | 4,740,000 | 0.076 |
| 03/09/2026 | 0.101 | 433.000 | 9,270,000 | 30.037 | 3,870,000 | 0.091 | 5,190,000 | 0.088 |
| 02/09/2026 | 0.091 | 438.200 | 6,230,000 | 30.499 | 3,380,000 | 0.094 | 2,660,000 | 0.094 |
| 01/09/2026 | 0.082 | 441.400 | 2,770,000 | 30.060 | 1,440,000 | 0.082 | 1,120,000 | 0.082 |
| 31/08/2026 | 0.065 | 453.000 | 260,000 | 31.234 | 230,000 | 0.069 | 30,000 | 0.071 |
| 28/08/2026 | 0.064 | 455.200 | 670,000 | 31.157 | 70,000 | 0.066 | 600,000 | 0.062 |
| 27/08/2026 | 0.079 | 447.800 | 130,000 | 30.996 | 10,000 | 0.079 | 120,000 | 0.077 |
| 26/08/2026 | 0.085 | 445.400 | 0 | 30.899 | ||||
| 25/08/2026 | 0.097 | 442.000 | 560,000 | 31.322 | 270,000 | 0.101 | 200,000 | 0.107 |
| 24/08/2026 | 0.109 | 440.000 | 310,000 | 32.204 | 220,000 | 0.109 | 90,000 | 0.111 |
| 21/08/2026 | 0.069 | 457.000 | 300,000 | 31.249 | 140,000 | 0.089 | 160,000 | 0.080 |
| 20/08/2026 | 0.078 | 451.400 | 140,000 | 30.716 | 140,000 | 0.076 | ||
| 19/08/2026 | 0.091 | 447.200 | 20,000 | 31.167 | 20,000 | 0.095 | ||
| 18/08/2026 | 0.103 | 442.400 | 20,000 | 31.025 | 20,000 | 0.113 | ||
| 17/08/2026 | 0.092 | 446.400 | 120,000 | 30.638 | 120,000 | 0.091 | ||
| 14/08/2026 | 0.110 | 440.000 | 0 | 30.418 | ||||
| 13/08/2026 | 0.111 | 441.000 | 950,000 | 30.779 | 450,000 | 0.100 | 480,000 | 0.102 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 15:05 | |
| 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 |