Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18586 BP-CATL@EP2601A (PUT)
Nominal 
0.045 -0.007 (-13.462%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/09/2025 | 465.000 | 0 | |||||||
| 12/09/2025 | 432.800 | 0 | 440,000 | 0.629 | 1,870,000 | 0.056 | 1,800,000 | 0.057 | |
| 11/09/2025 | 428.800 | 0 | 510,000 | 0.729 | 5,760,000 | 0.058 | 5,880,000 | 0.058 | |
| 10/09/2025 | 426.000 | 0 | 390,000 | 0.557 | 2,350,000 | 0.055 | 2,220,000 | 0.055 | |
| 09/09/2025 | 431.000 | 0 | 520,000 | 0.743 | 1,620,000 | 0.057 | 1,620,000 | 0.058 | |
| 08/09/2025 | 430.400 | 0 | 520,000 | 0.743 | 4,860,000 | 0.059 | 5,040,000 | 0.059 | |
| 05/09/2025 | 432.200 | 0 | 340,000 | 0.486 | 4,180,000 | 0.064 | 4,180,000 | 0.064 | |
| 04/09/2025 | 420.000 | 0 | 340,000 | 0.486 | 5,030,000 | 0.060 | 4,610,000 | 0.060 | |
| 03/09/2025 | 422.000 | 0 | 760,000 | 1.086 | 21,510,000 | 0.057 | 3,050,000 | 0.056 | |
| 02/09/2025 | 417.600 | 0 | 19,220,000 | 27.457 | |||||
| 01/09/2025 | 421.000 | 0 | 19,220,000 | 27.457 | |||||
| 29/08/2025 | 424.200 | 0 | 19,220,000 | 27.457 | 3,650,000 | 0.069 | 3,650,000 | 0.070 | |
| 28/08/2025 | 407.200 | 0 | 19,220,000 | 27.457 | 2,670,000 | 0.082 | 2,570,000 | 0.082 | |
| 27/08/2025 | 410.200 | 0 | 19,320,000 | 27.600 | 3,550,000 | 0.081 | 3,450,000 | 0.080 | |
| 26/08/2025 | 414.600 | 0 | 19,420,000 | 27.743 | 1,270,000 | 0.087 | 1,460,000 | 0.089 | |
| 25/08/2025 | 413.000 | 0 | 19,230,000 | 27.471 | 6,110,000 | 0.089 | 6,050,000 | 0.089 | |
| 22/08/2025 | 418.000 | 0 | 19,290,000 | 27.557 | 1,530,000 | 0.092 | 1,320,000 | 0.093 | |
| 21/08/2025 | 406.000 | 0 | 19,500,000 | 27.857 | 940,000 | 0.099 | 1,140,000 | 0.099 | |
| 20/08/2025 | 406.800 | 0 | 19,300,000 | 27.571 | 1,180,000 | 0.101 | 17,120,000 | 0.102 | |
| 19/08/2025 | 404.800 | 0 | 3,360,000 | 4.800 | 16,050,000 | 0.107 | 6,860,000 | 0.105 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2025 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 |