Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21468 BPTENCT@EP2603C (PUT)
Nominal 
0.580 +0.085 (+17.172%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.495 | 522.500 | 0 | 480,000 | 0.686 | ||||
| 24/02/2026 | 0.510 | 520.000 | 10,000 | 480,000 | 0.686 | ||||
| 23/02/2026 | 0.375 | 538.000 | 0 | 480,000 | 0.686 | ||||
| 20/02/2026 | 0.500 | 522.000 | 10,000 | 480,000 | 0.686 | ||||
| 16/02/2026 | 0.425 | 533.000 | 0 | 480,000 | 0.686 | ||||
| 13/02/2026 | 0.425 | 532.000 | 0 | 480,000 | 0.686 | ||||
| 12/02/2026 | 0.420 | 535.500 | 10,000 | 480,000 | 0.686 | ||||
| 11/02/2026 | 0.320 | 548.000 | 10,000 | 480,000 | 0.686 | ||||
| 10/02/2026 | 0.300 | 551.000 | 0 | 480,000 | 0.686 | ||||
| 09/02/2026 | 0.250 | 560.000 | 0 | 480,000 | 0.686 | ||||
| 06/02/2026 | 0.320 | 547.500 | 20,000 | 480,000 | 0.686 | ||||
| 05/02/2026 | 0.280 | 558.500 | 2,510,000 | 480,000 | 0.686 | 1,770,000 | 0.355 | ||
| 04/02/2026 | 0.265 | 558.000 | 9,880,000 | 2,250,000 | 3.214 | 4,800,000 | 0.233 | 4,320,000 | 0.244 |
| 03/02/2026 | 0.156 | 581.000 | 42,650,000 | 2,730,000 | 3.900 | 20,520,000 | 0.164 | 16,620,000 | 0.171 |
| 02/02/2026 | 0.105 | 598.500 | 35,550,000 | 6,630,000 | 9.471 | 15,640,000 | 0.089 | 19,850,000 | 0.090 |
| 30/01/2026 | 0.071 | 606.000 | 4,000,000 | 2,420,000 | 3.457 | 2,330,000 | 0.059 | 1,040,000 | 0.062 |
| 29/01/2026 | 0.050 | 622.000 | 1,880,000 | 3,710,000 | 5.300 | 490,000 | 0.050 | 1,370,000 | 0.053 |
| 28/01/2026 | 0.057 | 621.000 | 2,110,000 | 2,830,000 | 4.043 | 930,000 | 0.059 | 640,000 | 0.061 |
| 27/01/2026 | 0.075 | 607.000 | 2,310,000 | 3,120,000 | 4.457 | 700,000 | 0.074 | 1,340,000 | 0.079 |
| 26/01/2026 | 0.092 | 599.500 | 5,220,000 | 2,480,000 | 3.543 | 2,100,000 | 0.098 | 2,520,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 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 |