Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
20347 BPTENCT@EP2604A (PUT)
Nominal 
0.105 -0.020 (-16.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/10/2025 | 0.125 | 637.500 | 900,000 | 200,000 | 0.286 | 300,000 | 0.124 | 230,000 | 0.120 |
| 23/10/2025 | 0.132 | 633.000 | 510,000 | 270,000 | 0.386 | 350,000 | 0.132 | 160,000 | 0.129 |
| 22/10/2025 | 0.139 | 623.500 | 2,770,000 | 460,000 | 0.657 | 1,450,000 | 0.149 | 1,140,000 | 0.151 |
| 21/10/2025 | 0.140 | 630.500 | 920,000 | 770,000 | 1.100 | 410,000 | 0.139 | 510,000 | 0.139 |
| 20/10/2025 | 0.153 | 627.500 | 1,500,000 | 670,000 | 0.957 | 400,000 | 0.155 | 970,000 | 0.160 |
| 17/10/2025 | 0.200 | 608.000 | 1,680,000 | 100,000 | 0.143 | 960,000 | 0.189 | 720,000 | 0.192 |
| 16/10/2025 | 0.164 | 620.000 | 1,120,000 | 340,000 | 0.486 | 500,000 | 0.166 | 560,000 | 0.163 |
| 15/10/2025 | 0.155 | 627.000 | 2,410,000 | 280,000 | 0.400 | 1,150,000 | 0.163 | 1,160,000 | 0.159 |
| 14/10/2025 | 0.176 | 621.000 | 7,710,000 | 270,000 | 0.386 | 3,940,000 | 0.156 | 3,670,000 | 0.157 |
| 13/10/2025 | 0.148 | 639.000 | 16,690,000 | 540,000 | 0.771 | 7,730,000 | 0.156 | 8,050,000 | 0.156 |
| 10/10/2025 | 0.120 | 651.500 | 11,820,000 | 220,000 | 0.314 | 5,630,000 | 0.115 | 5,670,000 | 0.114 |
| 09/10/2025 | 0.100 | 675.500 | 5,520,000 | 180,000 | 0.257 | 2,760,000 | 0.096 | 2,760,000 | 0.095 |
| 08/10/2025 | 0.096 | 675.000 | 7,230,000 | 180,000 | 0.257 | 3,500,000 | 0.096 | 3,260,000 | 0.096 |
| 06/10/2025 | 0.096 | 677.500 | 9,890,000 | 420,000 | 0.600 | 4,690,000 | 0.097 | 4,920,000 | 0.098 |
| 03/10/2025 | 0.101 | 673.500 | 8,390,000 | 190,000 | 0.271 | 4,100,000 | 0.099 | 3,870,000 | 0.098 |
| 02/10/2025 | 0.097 | 676.500 | 10,730,000 | 420,000 | 0.600 | 5,120,000 | 0.100 | 5,200,000 | 0.100 |
| 30/09/2025 | 0.111 | 663.000 | 8,580,000 | 340,000 | 0.486 | 4,100,000 | 0.114 | 4,160,000 | 0.114 |
| 29/09/2025 | 0.117 | 660.000 | 11,980,000 | 280,000 | 0.400 | 5,760,000 | 0.119 | 5,860,000 | 0.120 |
| 26/09/2025 | 0.141 | 644.000 | 7,590,000 | 180,000 | 0.257 | 3,620,000 | 0.140 | 3,750,000 | 0.140 |
| 25/09/2025 | 0.147 | 650.000 | 10,260,000 | 50,000 | 0.071 | 5,130,000 | 0.142 | 5,130,000 | 0.142 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2025 11:58 | |
| 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 |