Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
20850 BP-CATL@EP2712A (PUT)
Nominal 
0.139 -0.002 (-1.418%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.141 | 477.600 | 1,500,000 | 380,000 | 0.380 | 750,000 | 0.140 | 750,000 | 0.141 |
| 16/01/2026 | 0.140 | 484.600 | 0 | 380,000 | 0.380 | ||||
| 15/01/2026 | 0.139 | 487.400 | 3,000,000 | 380,000 | 0.380 | 1,500,000 | 0.138 | 1,500,000 | 0.138 |
| 14/01/2026 | 0.141 | 484.000 | 4,510,000 | 380,000 | 0.380 | 2,250,000 | 0.139 | 2,260,000 | 0.138 |
| 13/01/2026 | 0.143 | 489.800 | 4,500,000 | 370,000 | 0.370 | 2,250,000 | 0.146 | 2,250,000 | 0.147 |
| 12/01/2026 | 0.149 | 485.200 | 7,200,000 | 370,000 | 0.370 | 3,600,000 | 0.153 | 3,600,000 | 0.153 |
| 09/01/2026 | 0.144 | 497.400 | 2,390,000 | 370,000 | 0.370 | 1,195,000 | 0.143 | 1,195,000 | 0.142 |
| 08/01/2026 | 0.143 | 503.500 | 1,210,000 | 370,000 | 0.370 | 605,000 | 0.142 | 605,000 | 0.142 |
| 07/01/2026 | 0.143 | 506.000 | 1,170,000 | 370,000 | 0.370 | 585,000 | 0.141 | 585,000 | 0.142 |
| 06/01/2026 | 0.141 | 510.500 | 3,200,000 | 370,000 | 0.370 | 1,600,000 | 0.137 | 1,600,000 | 0.138 |
| 05/01/2026 | 0.140 | 514.500 | 10,600,000 | 370,000 | 0.370 | 5,300,000 | 0.139 | 5,300,000 | 0.140 |
| 02/01/2026 | 0.139 | 514.500 | 1,870,000 | 370,000 | 0.370 | 985,000 | 0.142 | 885,000 | 0.144 |
| 31/12/2025 | 0.143 | 505.500 | 6,515,000 | 470,000 | 0.470 | 3,270,000 | 0.142 | 3,245,000 | 0.142 |
| 30/12/2025 | 0.147 | 503.000 | 4,400,000 | 495,000 | 0.495 | 2,200,000 | 0.147 | 2,200,000 | 0.148 |
| 29/12/2025 | 0.146 | 497.800 | 4,480,000 | 495,000 | 0.495 | 2,240,000 | 0.141 | 2,240,000 | 0.141 |
| 24/12/2025 | 0.143 | 508.500 | 100,000 | 495,000 | 0.495 | 100,000 | 0.143 | ||
| 23/12/2025 | 0.142 | 515.000 | 100,000 | 395,000 | 0.395 | 80,000 | 0.141 | 20,000 | 0.141 |
| 22/12/2025 | 0.142 | 509.500 | 3,440,000 | 455,000 | 0.455 | 1,660,000 | 0.141 | 1,720,000 | 0.141 |
| 19/12/2025 | 0.146 | 505.000 | 3,570,000 | 395,000 | 0.395 | 1,785,000 | 0.148 | 1,785,000 | 0.148 |
| 18/12/2025 | 0.150 | 494.000 | 2,100,000 | 395,000 | 0.395 | 1,050,000 | 0.145 | 1,050,000 | 0.145 |
| Remark: | Outstanding Quantity value 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 |