Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
19029 BPTENCT@EP2601D (PUT)
Nominal 
0.030 -0.001 (-3.226%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/09/2025 | 0.031 | 642.500 | 3,780,000 | 1,250,000 | 1.786 | 2,020,000 | 0.031 | 1,760,000 | 0.031 |
| 18/09/2025 | 0.030 | 642.000 | 640,000 | 1,510,000 | 2.157 | 120,000 | 0.030 | 520,000 | 0.028 |
| 17/09/2025 | 0.026 | 661.500 | 730,000 | 1,110,000 | 1.586 | 580,000 | 0.026 | 150,000 | 0.026 |
| 16/09/2025 | 0.026 | 645.000 | 450,000 | 1,540,000 | 2.200 | 250,000 | 0.028 | 200,000 | 0.028 |
| 15/09/2025 | 0.029 | 643.500 | 2,560,000 | 1,590,000 | 2.271 | 1,060,000 | 0.029 | 1,500,000 | 0.030 |
| 12/09/2025 | 0.030 | 643.500 | 2,090,000 | 1,150,000 | 1.643 | 1,070,000 | 0.029 | 1,020,000 | 0.030 |
| 11/09/2025 | 0.032 | 629.500 | 1,110,000 | 1,200,000 | 1.714 | 460,000 | 0.031 | 550,000 | 0.031 |
| 10/09/2025 | 0.030 | 633.500 | 700,000 | 1,110,000 | 1.586 | 420,000 | 0.031 | 280,000 | 0.032 |
| 09/09/2025 | 0.032 | 627.000 | 1,250,000 | 1,250,000 | 1.786 | 600,000 | 0.034 | 650,000 | 0.035 |
| 08/09/2025 | 0.035 | 617.500 | 2,420,000 | 1,200,000 | 1.714 | 910,000 | 0.037 | 1,200,000 | 0.038 |
| 05/09/2025 | 0.040 | 605.500 | 2,100,000 | 910,000 | 1.300 | 900,000 | 0.043 | 1,050,000 | 0.044 |
| 04/09/2025 | 0.046 | 592.500 | 5,770,000 | 760,000 | 1.086 | 3,170,000 | 0.045 | 2,200,000 | 0.045 |
| 03/09/2025 | 0.046 | 598.500 | 8,180,000 | 1,730,000 | 2.471 | 3,150,000 | 0.043 | 4,170,000 | 0.044 |
| 02/09/2025 | 0.045 | 600.500 | 2,600,000 | 710,000 | 1.014 | 1,150,000 | 0.044 | 900,000 | 0.044 |
| 01/09/2025 | 0.043 | 605.000 | 12,740,000 | 960,000 | 1.371 | 6,600,000 | 0.043 | 5,710,000 | 0.044 |
| 29/08/2025 | 0.044 | 596.500 | 2,320,000 | 1,850,000 | 2.643 | 1,050,000 | 0.047 | 1,270,000 | 0.047 |
| 28/08/2025 | 0.048 | 594.000 | 3,140,000 | 1,630,000 | 2.329 | 1,570,000 | 0.048 | 1,570,000 | 0.049 |
| 27/08/2025 | 0.046 | 599.000 | 1,560,000 | 1,630,000 | 2.329 | 780,000 | 0.043 | 780,000 | 0.043 |
| 26/08/2025 | 0.043 | 609.500 | 440,000 | 1,630,000 | 2.329 | 220,000 | 0.043 | 220,000 | 0.044 |
| 25/08/2025 | 0.045 | 614.500 | 1,880,000 | 1,630,000 | 2.329 | 890,000 | 0.044 | 730,000 | 0.045 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2025 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 |