Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27002 BPTENCT@EP2611A (PUT)
Nominal 
0.114 -0.006 (-5.000%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.120 | 495.200 | 1,300,000 | 32.190 | 580,000 | 0.123 | 710,000 | 0.123 |
| 22/04/2026 | 0.114 | 504.000 | 2,610,000 | 33.075 | 1,400,000 | 0.112 | 1,210,000 | 0.112 |
| 21/04/2026 | 0.097 | 519.000 | 3,400,000 | 33.529 | 1,530,000 | 0.098 | 1,700,000 | 0.097 |
| 20/04/2026 | 0.096 | 522.500 | 4,310,000 | 33.900 | 2,170,000 | 0.098 | 2,020,000 | 0.099 |
| 17/04/2026 | 0.110 | 510.500 | 5,870,000 | 33.309 | 2,750,000 | 0.112 | 2,710,000 | 0.111 |
| 16/04/2026 | 0.107 | 517.000 | 7,380,000 | 33.990 | 3,500,000 | 0.113 | 3,700,000 | 0.112 |
| 15/04/2026 | 0.123 | 499.000 | 4,730,000 | 32.547 | 2,290,000 | 0.119 | 2,070,000 | 0.118 |
| 14/04/2026 | 0.133 | 493.200 | 9,270,000 | 32.325 | 4,370,000 | 0.139 | 4,490,000 | 0.139 |
| 13/04/2026 | 0.144 | 490.000 | 18,880,000 | 32.754 | 9,350,000 | 0.144 | 9,240,000 | 0.143 |
| 10/04/2026 | 0.128 | 504.500 | 20,820,000 | 33.583 | 10,230,000 | 0.124 | 9,820,000 | 0.124 |
| 09/04/2026 | 0.128 | 508.500 | 12,160,000 | 34.213 | 5,870,000 | 0.126 | 5,740,000 | 0.126 |
| 08/04/2026 | 0.128 | 508.000 | 2,800,000 | 33.997 | 1,180,000 | 0.139 | 980,000 | 0.139 |
| 02/04/2026 | 0.181 | 489.200 | 142,250,000 | 35.279 | 69,730,000 | 0.174 | 70,400,000 | 0.174 |
| 01/04/2026 | 0.161 | 496.600 | 136,760,000 | 34.733 | 68,150,000 | 0.159 | 68,210,000 | 0.159 |
| 31/03/2026 | 0.180 | 484.000 | 2,620,000 | 33.990 | 1,800,000 | 0.177 | 690,000 | 0.174 |
| 30/03/2026 | 0.185 | 481.600 | 268,590,000 | 33.888 | 132,510,000 | 0.193 | 133,840,000 | 0.193 |
| 27/03/2026 | 0.167 | 493.400 | 46,880,000 | 34.323 | 22,440,000 | 0.171 | 22,460,000 | 0.172 |
| 26/03/2026 | 0.170 | 495.600 | 1,900,000 | 34.944 | 950,000 | 0.159 | 950,000 | 0.157 |
| 25/03/2026 | 0.145 | 505.500 | 19,190,000 | 34.254 | 8,740,000 | 0.128 | 8,740,000 | 0.127 |
| 24/03/2026 | 0.131 | 514.000 | 3,720,000 | 34.274 | 1,830,000 | 0.140 | 1,830,000 | 0.140 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 18:00 | |
| 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 |