Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
10750 BPNQ100@EP2603A (PUT)
Nominal 
0.067 +0.005 (+8.065%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2025 | 0.062 | 60,000 | 9,690,000 | 13.843 | 60,000 | 0.062 | |||
| 22/09/2025 | 0.064 | 50,000 | 9,630,000 | 13.757 | 50,000 | 0.064 | |||
| 19/09/2025 | 0.065 | 240,000 | 9,580,000 | 13.686 | 60,000 | 0.064 | 180,000 | 0.064 | |
| 18/09/2025 | 0.064 | 1,230,000 | 9,460,000 | 13.514 | 500,000 | 0.064 | 730,000 | 0.064 | |
| 17/09/2025 | 0.068 | 540,000 | 9,230,000 | 13.186 | 440,000 | 0.067 | 100,000 | 0.069 | |
| 16/09/2025 | 0.067 | 240,000 | 9,570,000 | 13.671 | 240,000 | 0.067 | |||
| 15/09/2025 | 0.069 | 130,000 | 9,330,000 | 13.329 | 60,000 | 0.068 | 10,000 | 0.069 | |
| 12/09/2025 | 0.072 | 970,000 | 9,380,000 | 13.400 | 420,000 | 0.071 | 540,000 | 0.072 | |
| 11/09/2025 | 0.074 | 50,000 | 9,260,000 | 13.229 | 50,000 | 0.074 | |||
| 10/09/2025 | 0.073 | 810,000 | 9,210,000 | 13.157 | 110,000 | 0.073 | 700,000 | 0.074 | |
| 09/09/2025 | 0.075 | 0 | 8,620,000 | 12.314 | |||||
| 08/09/2025 | 0.077 | 110,000 | 8,620,000 | 12.314 | 50,000 | 0.077 | 60,000 | 0.077 | |
| 05/09/2025 | 0.076 | 470,000 | 8,610,000 | 12.300 | 380,000 | 0.076 | 70,000 | 0.077 | |
| 04/09/2025 | 0.084 | 130,000 | 8,920,000 | 12.743 | 130,000 | 0.083 | |||
| 03/09/2025 | 0.087 | 290,000 | 9,050,000 | 12.929 | 290,000 | 0.088 | |||
| 02/09/2025 | 0.090 | 1,550,000 | 9,340,000 | 13.343 | 1,500,000 | 0.087 | 50,000 | 0.087 | |
| 01/09/2025 | 0.086 | 1,040,000 | 10,790,000 | 15.414 | 580,000 | 0.085 | 410,000 | 0.086 | |
| 29/08/2025 | 0.080 | 2,250,000 | 10,960,000 | 15.657 | 1,000,000 | 0.078 | 1,050,000 | 0.079 | |
| 28/08/2025 | 0.082 | 7,880,000 | 10,910,000 | 15.586 | 7,840,000 | 0.083 | |||
| 27/08/2025 | 0.082 | 1,040,000 | 3,070,000 | 4.386 | 1,040,000 | 0.082 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2025 10:50 | |
| 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 |