Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18586 BP-CATL@EP2601A (PUT)
Nominal 
0.098 -0.010 (-9.259%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2025 | 0.108 | 404.800 | 24,860,000 | 51.655 | 16,050,000 | 0.107 | 6,860,000 | 0.105 |
| 18/08/2025 | 0.100 | 414.000 | 2,520,000 | 52.268 | 1,200,000 | 0.098 | 1,320,000 | 0.098 |
| 15/08/2025 | 0.098 | 415.800 | 560,000 | 51.785 | 280,000 | 0.097 | 280,000 | 0.098 |
| 14/08/2025 | 0.101 | 419.800 | 7,030,000 | 53.086 | 7,030,000 | 0.107 | ||
| 13/08/2025 | 0.101 | 422.600 | 100,000 | 53.544 | 100,000 | 0.094 | ||
| 12/08/2025 | 0.102 | 415.800 | 3,140,000 | 51.706 | 1,570,000 | 0.101 | 1,570,000 | 0.100 |
| 11/08/2025 | 0.100 | 415.296 | 4,600,000 | 51.312 | 2,340,000 | 0.099 | 2,260,000 | 0.099 |
| 08/08/2025 | 0.105 | 405.896 | 890,000 | 49.494 | 360,000 | 0.106 | 530,000 | 0.106 |
| 07/08/2025 | 0.111 | 400.896 | 12,080,000 | 49.147 | 12,070,000 | 0.113 | ||
| 06/08/2025 | 0.111 | 411.096 | 0 | 51.395 | ||||
| 05/08/2025 | 0.115 | 410.896 | 17,100,000 | 51.863 | 5,050,000 | 0.119 | 12,000,000 | 0.118 |
| 04/08/2025 | 0.114 | 416.296 | 14,480,000 | 52.781 | 8,290,000 | 0.115 | 6,190,000 | 0.116 |
| 01/08/2025 | 0.122 | 401.896 | 16,020,000 | 50.221 | 7,080,000 | 0.119 | 8,910,000 | 0.120 |
| 31/07/2025 | 0.117 | 405.096 | 14,390,000 | 50.288 | 6,970,000 | 0.119 | 7,200,000 | 0.120 |
| 30/07/2025 | 0.126 | 425.496 | 22,630,000 | 56.251 | 10,940,000 | 0.123 | 11,150,000 | 0.122 |
| 29/07/2025 | 0.109 | 460.896 | 6,630,000 | 60.249 | 3,290,000 | 0.107 | 3,340,000 | 0.109 |
| 28/07/2025 | 0.110 | 448.296 | 4,490,000 | 57.836 | 2,130,000 | 0.102 | 2,360,000 | 0.101 |
| 25/07/2025 | 421.896 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2025 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 |