Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
22664 BPXIAMI@EP2606B (PUT)
Nominal 
0.365 -0.065 (-15.116%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/05/2026 | 0.430 | 28.040 | 1,540,000 | 1,228,000 | 1.754 | 1,000,000 | 0.430 | ||
| 28/05/2026 | 0.380 | 28.560 | 1,780,000 | 2,228,000 | 3.183 | 1,418,000 | 0.420 | ||
| 27/05/2026 | 0.390 | 28.400 | 3,262,000 | 3,646,000 | 5.209 | 680,000 | 0.306 | 1,826,000 | 0.224 |
| 26/05/2026 | 0.285 | 29.760 | 746,000 | 2,500,000 | 3.571 | 706,000 | 0.288 | ||
| 22/05/2026 | 0.265 | 30.000 | 0 | 3,206,000 | 4.580 | ||||
| 21/05/2026 | 0.290 | 29.660 | 920,000 | 3,206,000 | 4.580 | 820,000 | 0.247 | ||
| 20/05/2026 | 0.260 | 30.140 | 1,530,000 | 4,026,000 | 5.751 | ||||
| 19/05/2026 | 0.232 | 30.640 | 0 | 4,026,000 | 5.751 | ||||
| 18/05/2026 | 0.235 | 30.660 | 2,422,000 | 4,026,000 | 5.751 | 456,000 | 0.247 | 1,966,000 | 0.254 |
| 15/05/2026 | 0.239 | 30.700 | 2,306,000 | 2,516,000 | 3.594 | 1,476,000 | 0.214 | 30,000 | 0.255 |
| 14/05/2026 | 0.175 | 31.720 | 1,344,000 | 3,962,000 | 5.660 | 1,172,000 | 0.134 | ||
| 13/05/2026 | 0.179 | 31.800 | 2,782,000 | 5,134,000 | 7.334 | ||||
| 12/05/2026 | 0.192 | 31.460 | 406,000 | 5,134,000 | 7.334 | 406,000 | 0.179 | ||
| 11/05/2026 | 0.189 | 31.700 | 740,000 | 5,540,000 | 7.914 | ||||
| 08/05/2026 | 0.195 | 31.680 | 2,010,000 | 5,540,000 | 7.914 | 2,010,000 | 0.200 | ||
| 07/05/2026 | 0.224 | 31.120 | 2,360,000 | 3,530,000 | 5.043 | 824,000 | 0.223 | 1,252,000 | 0.235 |
| 06/05/2026 | 0.250 | 30.820 | 1,690,000 | 3,102,000 | 4.431 | 1,000,000 | 0.247 | ||
| 05/05/2026 | 0.280 | 30.460 | 1,732,000 | 2,102,000 | 3.003 | 262,000 | 0.305 | 732,000 | 0.290 |
| 04/05/2026 | 0.244 | 30.980 | 13,546,000 | 1,632,000 | 2.331 | 5,844,000 | 0.241 | 5,818,000 | 0.242 |
| 30/04/2026 | 0.360 | 29.020 | 0 | 1,658,000 | 2.369 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/06/2026 16:08 | |
| 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 |