Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
19459 BPTENCT@EP2605A (PUT)
Nominal 
0.047 -0.002 (-4.082%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/10/2025 | 0.049 | 673.500 | 1,380,000 | 3,720,000 | 5.314 | 690,000 | 0.049 | 690,000 | 0.049 |
| 02/10/2025 | 0.049 | 676.500 | 1,690,000 | 3,720,000 | 5.314 | 600,000 | 0.049 | 1,090,000 | 0.050 |
| 30/09/2025 | 0.054 | 663.000 | 2,170,000 | 3,230,000 | 4.614 | 1,080,000 | 0.054 | 1,090,000 | 0.054 |
| 29/09/2025 | 0.055 | 660.000 | 2,340,000 | 3,220,000 | 4.600 | 1,030,000 | 0.057 | 1,110,000 | 0.058 |
| 26/09/2025 | 0.063 | 644.000 | 3,330,000 | 3,140,000 | 4.486 | 1,470,000 | 0.062 | 1,700,000 | 0.063 |
| 25/09/2025 | 0.064 | 650.000 | 3,990,000 | 2,910,000 | 4.157 | 1,940,000 | 0.062 | 1,940,000 | 0.062 |
| 24/09/2025 | 0.061 | 648.500 | 3,290,000 | 2,910,000 | 4.157 | 1,430,000 | 0.061 | 1,520,000 | 0.062 |
| 23/09/2025 | 0.062 | 635.500 | 1,330,000 | 2,820,000 | 4.029 | 650,000 | 0.063 | 490,000 | 0.064 |
| 22/09/2025 | 0.063 | 641.000 | 3,510,000 | 2,980,000 | 4.257 | 1,570,000 | 0.063 | 1,840,000 | 0.064 |
| 19/09/2025 | 0.062 | 642.500 | 2,910,000 | 2,710,000 | 3.871 | 1,410,000 | 0.061 | 1,410,000 | 0.062 |
| 18/09/2025 | 0.062 | 642.000 | 3,210,000 | 2,710,000 | 3.871 | 1,410,000 | 0.058 | 1,410,000 | 0.058 |
| 17/09/2025 | 0.057 | 661.500 | 2,820,000 | 2,710,000 | 3.871 | 1,270,000 | 0.058 | 1,470,000 | 0.058 |
| 16/09/2025 | 0.059 | 645.000 | 3,400,000 | 2,510,000 | 3.586 | 1,700,000 | 0.060 | 1,700,000 | 0.061 |
| 15/09/2025 | 0.062 | 643.500 | 4,100,000 | 2,510,000 | 3.586 | 2,010,000 | 0.064 | 2,010,000 | 0.064 |
| 12/09/2025 | 0.065 | 643.500 | 2,920,000 | 2,510,000 | 3.586 | 1,460,000 | 0.063 | 1,460,000 | 0.064 |
| 11/09/2025 | 0.070 | 629.500 | 5,120,000 | 2,510,000 | 3.586 | 2,560,000 | 0.070 | 2,560,000 | 0.070 |
| 10/09/2025 | 0.068 | 633.500 | 470,000 | 2,510,000 | 3.586 | 130,000 | 0.065 | 340,000 | 0.065 |
| 09/09/2025 | 0.069 | 627.000 | 2,820,000 | 2,300,000 | 3.286 | 320,000 | 0.071 | 2,500,000 | 0.070 |
| 08/09/2025 | 0.075 | 617.500 | 4,220,000 | 120,000 | 0.171 | 2,100,000 | 0.077 | 2,120,000 | 0.078 |
| 05/09/2025 | 0.082 | 605.500 | 2,340,000 | 100,000 | 0.143 | 1,170,000 | 0.088 | 1,170,000 | 0.088 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2025 13:03 | |
| 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 |