Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16814 BP-HSI @EP2511A (PUT)
Nominal 
0.052 -0.006 (-10.345%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/07/2025 | 0.058 | 25,130.030 | 4,180,000 | 35,600,000 | 35.600 | 1,760,000 | 0.059 | 1,800,000 | 0.060 |
| 21/07/2025 | 0.061 | 24,994.140 | 3,040,000 | 35,560,000 | 35.560 | 740,000 | 0.061 | 2,000,000 | 0.061 |
| 18/07/2025 | 0.065 | 24,825.660 | 3,370,000 | 34,300,000 | 34.300 | 1,550,000 | 0.066 | 1,720,000 | 0.066 |
| 17/07/2025 | 0.073 | 24,498.950 | 900,000 | 34,130,000 | 34.130 | 300,000 | 0.073 | 400,000 | 0.073 |
| 16/07/2025 | 0.074 | 24,517.760 | 2,820,000 | 34,030,000 | 34.030 | 570,000 | 0.068 | 1,870,000 | 0.072 |
| 15/07/2025 | 0.076 | 24,590.120 | 3,320,000 | 32,730,000 | 32.730 | 1,280,000 | 0.077 | 1,870,000 | 0.078 |
| 14/07/2025 | 0.084 | 24,203.320 | 1,670,000 | 32,140,000 | 32.140 | 300,000 | 0.088 | 1,360,000 | 0.086 |
| 11/07/2025 | 0.089 | 24,139.570 | 4,300,000 | 31,080,000 | 31.080 | 2,280,000 | 0.086 | 1,720,000 | 0.082 |
| 10/07/2025 | 0.094 | 24,028.370 | 1,330,000 | 31,640,000 | 31.640 | 660,000 | 0.096 | 640,000 | 0.094 |
| 09/07/2025 | 0.101 | 23,892.320 | 750,000 | 31,660,000 | 31.660 | 720,000 | 0.100 | ||
| 08/07/2025 | 0.092 | 24,148.070 | 1,180,000 | 30,940,000 | 30.940 | 600,000 | 0.092 | 580,000 | 0.099 |
| 07/07/2025 | 0.107 | 23,887.830 | 0 | 30,960,000 | 30.960 | ||||
| 04/07/2025 | 0.107 | 23,916.060 | 50,000 | 30,960,000 | 30.960 | 50,000 | 0.115 | ||
| 03/07/2025 | 0.104 | 24,069.940 | 0 | 30,910,000 | 30.910 | ||||
| 02/07/2025 | 0.103 | 24,221.410 | 0 | 30,910,000 | 30.910 | ||||
| 30/06/2025 | 0.109 | 24,072.280 | 10,000 | 30,910,000 | 30.910 | 10,000 | 0.105 | ||
| 27/06/2025 | 0.108 | 24,284.150 | 110,000 | 30,920,000 | 30.920 | 70,000 | 0.105 | 40,000 | 0.101 |
| 26/06/2025 | 0.111 | 24,325.400 | 170,000 | 30,950,000 | 30.950 | 100,000 | 0.111 | 70,000 | 0.111 |
| 25/06/2025 | 0.111 | 24,474.670 | 300,000 | 30,980,000 | 30.980 | 300,000 | 0.117 | ||
| 24/06/2025 | 0.129 | 24,177.070 | 30,360,000 | 30,680,000 | 30.680 | 20,000 | 0.135 | 30,340,000 | 0.133 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2025 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 |