Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21458 BPKUASO@EP2606A (PUT)
Nominal 
0.191 +0.011 (+6.111%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.180 | 78.350 | 3,730,000 | 1,765,000 | 1.765 | 1,940,000 | 0.183 | 1,300,000 | 0.186 |
| 15/01/2026 | 0.170 | 79.550 | 6,200,000 | 2,405,000 | 2.405 | 2,300,000 | 0.173 | 1,200,000 | 0.168 |
| 14/01/2026 | 0.158 | 81.950 | 92,345,000 | 3,505,000 | 3.505 | 42,920,000 | 0.157 | 44,790,000 | 0.156 |
| 13/01/2026 | 0.180 | 78.450 | 105,915,000 | 1,635,000 | 1.635 | 50,295,000 | 0.164 | 48,920,000 | 0.164 |
| 12/01/2026 | 0.166 | 80.250 | 81,575,000 | 3,010,000 | 3.010 | 37,290,000 | 0.186 | 40,085,000 | 0.185 |
| 09/01/2026 | 0.212 | 74.700 | 7,335,000 | 215,000 | 0.215 | 3,635,000 | 0.211 | 3,550,000 | 0.211 |
| 08/01/2026 | 0.239 | 71.900 | 750,000 | 300,000 | 0.300 | 320,000 | 0.244 | 410,000 | 0.241 |
| 07/01/2026 | 0.221 | 73.750 | 915,000 | 210,000 | 0.210 | 475,000 | 0.225 | 390,000 | 0.227 |
| 06/01/2026 | 0.206 | 75.500 | 1,310,000 | 295,000 | 0.295 | 585,000 | 0.196 | 615,000 | 0.196 |
| 05/01/2026 | 0.222 | 73.600 | 2,125,000 | 265,000 | 0.265 | 925,000 | 0.235 | 1,125,000 | 0.239 |
| 02/01/2026 | 0.305 | 66.250 | 9,290,000 | 65,000 | 0.065 | 4,470,000 | 0.309 | 4,470,000 | 0.309 |
| 31/12/2025 | 0.330 | 63.950 | 2,705,000 | 65,000 | 0.065 | 1,415,000 | 0.330 | 1,290,000 | 0.328 |
| 30/12/2025 | 0.320 | 64.500 | 5,635,000 | 190,000 | 0.190 | 2,775,000 | 0.322 | 2,760,000 | 0.322 |
| 29/12/2025 | 0.325 | 63.800 | 21,000,000 | 205,000 | 0.205 | 10,335,000 | 0.308 | 10,425,000 | 0.308 |
| 24/12/2025 | 0.320 | 64.600 | 1,030,000 | 115,000 | 0.115 | 515,000 | 0.320 | 515,000 | 0.320 |
| 23/12/2025 | 0.325 | 64.350 | 5,340,000 | 115,000 | 0.115 | 2,625,000 | 0.332 | 2,695,000 | 0.333 |
| 22/12/2025 | 0.295 | 66.700 | 3,490,000 | 45,000 | 0.045 | 1,745,000 | 0.297 | 1,745,000 | 0.297 |
| 19/12/2025 | 0.305 | 66.300 | 1,870,000 | 45,000 | 0.045 | 935,000 | 0.309 | 935,000 | 0.310 |
| 18/12/2025 | 0.320 | 65.350 | 340,000 | 45,000 | 0.045 | 170,000 | 0.322 | 170,000 | 0.323 |
| 17/12/2025 | 0.320 | 65.200 | 130,000 | 45,000 | 0.045 | 65,000 | 0.332 | 65,000 | 0.332 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 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 |