Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26734 BPTENCT@EP2507A (PUT)
Nominal 
0.058 +0.002 (+3.571%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/11/2024 | 0.056 | 428.400 | 5,030,000 | 12,030,000 | 20.050 | 780,000 | 0.059 | 4,180,000 | 0.056 |
| 06/11/2024 | 0.060 | 419.800 | 5,830,000 | 8,630,000 | 14.383 | 5,080,000 | 0.061 | 550,000 | 0.060 |
| 05/11/2024 | 0.057 | 427.800 | 5,660,000 | 13,160,000 | 21.933 | 510,000 | 0.059 | 5,150,000 | 0.058 |
| 04/11/2024 | 0.063 | 419.000 | 660,000 | 8,520,000 | 14.200 | 320,000 | 0.063 | 320,000 | 0.060 |
| 01/11/2024 | 0.063 | 419.200 | 18,650,000 | 8,520,000 | 14.200 | 8,150,000 | 0.067 | 10,350,000 | 0.065 |
| 31/10/2024 | 0.069 | 404.600 | 16,560,000 | 6,320,000 | 10.533 | 8,000,000 | 0.066 | 8,190,000 | 0.065 |
| 30/10/2024 | 0.068 | 411.000 | 300,000 | 6,130,000 | 10.217 | 150,000 | 0.067 | 110,000 | 0.066 |
| 29/10/2024 | 0.067 | 418.400 | 330,000 | 6,170,000 | 10.283 | 200,000 | 0.064 | 130,000 | 0.063 |
| 28/10/2024 | 0.066 | 417.200 | 0 | 6,240,000 | 10.400 | ||||
| 25/10/2024 | 0.065 | 421.000 | 330,000 | 6,240,000 | 10.400 | 180,000 | 0.062 | 120,000 | 0.060 |
| 24/10/2024 | 0.062 | 422.000 | 240,000 | 6,300,000 | 10.500 | 150,000 | 0.062 | ||
| 23/10/2024 | 0.061 | 428.200 | 460,000 | 6,450,000 | 10.750 | 210,000 | 0.061 | 220,000 | 0.061 |
| 22/10/2024 | 0.062 | 421.600 | 340,000 | 6,440,000 | 10.733 | 90,000 | 0.063 | 250,000 | 0.062 |
| 21/10/2024 | 0.065 | 421.000 | 530,000 | 6,280,000 | 10.467 | 420,000 | 0.064 | 110,000 | 0.059 |
| 18/10/2024 | 0.059 | 430.800 | 560,000 | 6,590,000 | 10.983 | 480,000 | 0.059 | 80,000 | 0.060 |
| 17/10/2024 | 0.070 | 412.600 | 360,000 | 6,990,000 | 11.650 | 150,000 | 0.068 | 210,000 | 0.069 |
| 16/10/2024 | 0.066 | 415.800 | 50,000 | 6,930,000 | 11.550 | 50,000 | 0.066 | ||
| 15/10/2024 | 0.067 | 417.000 | 380,000 | 6,880,000 | 11.467 | 330,000 | 0.062 | 10,000 | 0.056 |
| 14/10/2024 | 0.059 | 436.000 | 540,000 | 7,200,000 | 12.000 | 330,000 | 0.062 | 210,000 | 0.064 |
| 10/10/2024 | 0.063 | 438.800 | 210,000 | 7,320,000 | 12.200 | 190,000 | 0.064 | 20,000 | 0.062 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/11/2024 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 |