Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
19592 BP-CATL@EP2602A (PUT)
Nominal 
0.092 -0.005 (-5.155%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/09/2025 | 0.097 | 465.000 | 121,590,000 | 3,170,000 | 4.529 | 58,220,000 | 0.095 | 60,500,000 | 0.095 |
| 12/09/2025 | 0.115 | 432.800 | 39,710,000 | 890,000 | 1.271 | 19,750,000 | 0.119 | 19,890,000 | 0.120 |
| 11/09/2025 | 0.127 | 428.800 | 38,970,000 | 750,000 | 1.071 | 19,480,000 | 0.130 | 19,110,000 | 0.130 |
| 10/09/2025 | 0.125 | 426.000 | 32,530,000 | 1,120,000 | 1.600 | 16,210,000 | 0.120 | 16,260,000 | 0.120 |
| 09/09/2025 | 0.124 | 431.000 | 7,470,000 | 1,070,000 | 1.529 | 3,750,000 | 0.126 | 3,720,000 | 0.125 |
| 08/09/2025 | 0.127 | 430.400 | 23,900,000 | 1,100,000 | 1.571 | 11,590,000 | 0.124 | 12,110,000 | 0.124 |
| 05/09/2025 | 0.126 | 432.200 | 54,870,000 | 580,000 | 0.829 | 27,170,000 | 0.127 | 27,560,000 | 0.127 |
| 04/09/2025 | 0.138 | 420.000 | 40,140,000 | 190,000 | 0.271 | 20,180,000 | 0.121 | 19,960,000 | 0.120 |
| 03/09/2025 | 0.125 | 422.000 | 36,820,000 | 410,000 | 0.586 | 22,000,000 | 0.125 | 10,570,000 | 0.125 |
| 02/09/2025 | 0.129 | 417.600 | 5,500,000 | 11,840,000 | 16.914 | 500,000 | 0.131 | 4,690,000 | 0.131 |
| 01/09/2025 | 0.127 | 421.000 | 4,210,000 | 7,650,000 | 10.929 | 140,000 | 0.127 | 3,950,000 | 0.130 |
| 29/08/2025 | 0.125 | 424.200 | 62,320,000 | 3,840,000 | 5.486 | 29,620,000 | 0.147 | 31,950,000 | 0.146 |
| 28/08/2025 | 0.161 | 407.200 | 11,500,000 | 1,510,000 | 2.157 | 5,100,000 | 0.166 | 6,400,000 | 0.165 |
| 27/08/2025 | 0.164 | 410.200 | 26,220,000 | 210,000 | 0.300 | 12,960,000 | 0.159 | 12,960,000 | 0.158 |
| 26/08/2025 | 0.162 | 414.600 | 28,990,000 | 210,000 | 0.300 | 14,380,000 | 0.163 | 14,410,000 | 0.163 |
| 25/08/2025 | 0.163 | 413.000 | 32,660,000 | 180,000 | 0.257 | 16,240,000 | 0.160 | 16,420,000 | 0.160 |
| 22/08/2025 | 0.165 | 418.000 | 4,520,000 | 0 | 0.000 | 2,260,000 | 0.167 | 2,260,000 | 0.167 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2025 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 |