Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27089 BPTENCT@EP2611B (PUT)
Nominal 
0.110 -0.007 (-5.983%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.117 | 495.200 | 1,770,000 | 32.698 | 820,000 | 0.118 | 850,000 | 0.118 |
| 22/04/2026 | 0.110 | 504.000 | 2,900,000 | 33.358 | 1,460,000 | 0.108 | 1,440,000 | 0.109 |
| 21/04/2026 | 0.096 | 519.000 | 2,330,000 | 33.987 | 1,000,000 | 0.097 | 1,180,000 | 0.095 |
| 20/04/2026 | 0.094 | 522.500 | 3,620,000 | 34.206 | 1,740,000 | 0.098 | 1,540,000 | 0.098 |
| 17/04/2026 | 0.107 | 510.500 | 5,740,000 | 33.654 | 2,830,000 | 0.109 | 2,720,000 | 0.108 |
| 16/04/2026 | 0.104 | 517.000 | 6,600,000 | 34.265 | 3,120,000 | 0.110 | 3,430,000 | 0.109 |
| 15/04/2026 | 0.118 | 499.000 | 4,370,000 | 32.834 | 1,940,000 | 0.113 | 1,750,000 | 0.113 |
| 14/04/2026 | 0.128 | 493.200 | 7,730,000 | 32.700 | 3,710,000 | 0.133 | 4,020,000 | 0.132 |
| 13/04/2026 | 0.138 | 490.000 | 8,900,000 | 33.084 | 4,660,000 | 0.137 | 4,180,000 | 0.137 |
| 10/04/2026 | 0.124 | 504.500 | 19,410,000 | 33.936 | 8,620,000 | 0.121 | 9,510,000 | 0.122 |
| 09/04/2026 | 0.124 | 508.500 | 15,030,000 | 34.523 | 7,460,000 | 0.123 | 7,570,000 | 0.123 |
| 08/04/2026 | 0.125 | 508.000 | 7,680,000 | 34.424 | 3,720,000 | 0.134 | 3,740,000 | 0.135 |
| 02/04/2026 | 0.174 | 489.200 | 1,830,000 | 35.596 | 910,000 | 0.170 | 710,000 | 0.162 |
| 01/04/2026 | 0.155 | 496.600 | 2,370,000 | 35.046 | 1,570,000 | 0.152 | 760,000 | 0.152 |
| 31/03/2026 | 0.173 | 484.000 | 106,760,000 | 34.394 | 51,660,000 | 0.176 | 52,670,000 | 0.176 |
| 30/03/2026 | 0.187 | 481.600 | 272,220,000 | 35.147 | 135,620,000 | 0.194 | 136,280,000 | 0.194 |
| 27/03/2026 | 0.169 | 493.400 | 99,080,000 | 35.456 | 49,380,000 | 0.174 | 49,250,000 | 0.174 |
| 26/03/2026 | 0.169 | 495.600 | 8,970,000 | 35.773 | 4,460,000 | 0.149 | 4,350,000 | 0.147 |
| 25/03/2026 | 0.146 | 505.500 | 66,870,000 | 35.179 | 32,450,000 | 0.138 | 32,490,000 | 0.138 |
| 24/03/2026 | 0.132 | 514.000 | 74,880,000 | 35.127 | 36,570,000 | 0.142 | 36,990,000 | 0.142 |
| 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 |