Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
20347 BPTENCT@EP2604A (PUT)
Nominal 
0.365 +0.025 (+7.353%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.340 | 506.000 | 1,550,000 | 2,590,000 | 3.700 | 550,000 | 0.392 | 550,000 | 0.341 |
| 03/03/2026 | 0.310 | 510.500 | 1,540,000 | 2,590,000 | 3.700 | 1,170,000 | 0.249 | 370,000 | 0.224 |
| 02/03/2026 | 0.310 | 514.000 | 590,000 | 3,390,000 | 4.843 | ||||
| 27/02/2026 | 0.248 | 518.000 | 3,830,000 | 3,390,000 | 4.843 | 2,560,000 | 0.249 | 1,270,000 | 0.230 |
| 26/02/2026 | 0.300 | 512.000 | 2,620,000 | 4,680,000 | 6.686 | 820,000 | 0.249 | 990,000 | 0.242 |
| 25/02/2026 | 0.232 | 522.500 | 4,140,000 | 4,510,000 | 6.443 | 2,710,000 | 0.248 | 1,160,000 | 0.235 |
| 24/02/2026 | 0.255 | 520.000 | 790,000 | 6,060,000 | 8.657 | 250,000 | 0.270 | ||
| 23/02/2026 | 0.174 | 538.000 | 1,670,000 | 5,810,000 | 8.300 | 1,010,000 | 0.177 | 600,000 | 0.186 |
| 20/02/2026 | 0.265 | 522.000 | 2,850,000 | 6,220,000 | 8.886 | 540,000 | 0.248 | 2,270,000 | 0.254 |
| 16/02/2026 | 0.212 | 533.000 | 520,000 | 4,490,000 | 6.414 | 480,000 | 0.232 | ||
| 13/02/2026 | 0.224 | 532.000 | 3,350,000 | 4,970,000 | 7.100 | 1,510,000 | 0.247 | 1,410,000 | 0.243 |
| 12/02/2026 | 0.208 | 535.500 | 1,660,000 | 5,070,000 | 7.243 | 360,000 | 0.230 | 440,000 | 0.210 |
| 11/02/2026 | 0.167 | 548.000 | 1,920,000 | 4,990,000 | 7.129 | 820,000 | 0.160 | ||
| 10/02/2026 | 0.159 | 551.000 | 6,860,000 | 5,810,000 | 8.300 | 4,360,000 | 0.111 | 820,000 | 0.164 |
| 09/02/2026 | 0.120 | 560.000 | 8,630,000 | 9,350,000 | 13.357 | 1,790,000 | 0.135 | 5,770,000 | 0.147 |
| 06/02/2026 | 0.177 | 547.500 | 1,640,000 | 5,370,000 | 7.671 | 70,000 | 0.163 | 1,230,000 | 0.180 |
| 05/02/2026 | 0.146 | 558.500 | 31,550,000 | 4,210,000 | 6.014 | 13,660,000 | 0.198 | 13,860,000 | 0.198 |
| 04/02/2026 | 0.143 | 558.000 | 3,500,000 | 4,010,000 | 5.729 | 1,330,000 | 0.114 | 890,000 | 0.141 |
| 03/02/2026 | 0.087 | 581.000 | 32,800,000 | 4,450,000 | 6.357 | 13,230,000 | 0.107 | 14,530,000 | 0.101 |
| 02/02/2026 | 0.067 | 598.500 | 75,690,000 | 3,150,000 | 4.500 | 36,640,000 | 0.052 | 35,950,000 | 0.052 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 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 |