Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21458 BPKUASO@EP2606A (PUT)
Nominal 
0.305 +0.005 (+1.667%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.300 | 67.400 | 1,270,000 | 0 | 0.000 | 660,000 | 0.292 | 610,000 | 0.290 |
| 02/12/2025 | 0.285 | 68.950 | 2,780,000 | 50,000 | 0.050 | 1,355,000 | 0.273 | 1,405,000 | 0.269 |
| 01/12/2025 | 0.290 | 68.350 | 1,200,000 | 0 | 0.000 | 600,000 | 0.289 | 600,000 | 0.291 |
| 28/11/2025 | 0.295 | 67.800 | 2,100,000 | 0 | 0.000 | 1,050,000 | 0.296 | 1,050,000 | 0.295 |
| 27/11/2025 | 0.295 | 68.400 | 1,510,000 | 0 | 0.000 | 755,000 | 0.291 | 755,000 | 0.294 |
| 26/11/2025 | 0.295 | 68.650 | 1,760,000 | 0 | 0.000 | 890,000 | 0.290 | 730,000 | 0.287 |
| 25/11/2025 | 0.275 | 70.650 | 3,985,000 | 160,000 | 0.160 | 1,955,000 | 0.277 | 2,030,000 | 0.276 |
| 24/11/2025 | 0.300 | 68.550 | 2,705,000 | 85,000 | 0.085 | 1,310,000 | 0.317 | 1,395,000 | 0.316 |
| 21/11/2025 | 0.345 | 64.000 | 8,705,000 | 0 | 0.000 | 4,380,000 | 0.351 | 4,325,000 | 0.351 |
| 20/11/2025 | 0.335 | 64.950 | 13,440,000 | 55,000 | 0.055 | 6,780,000 | 0.335 | 6,595,000 | 0.336 |
| 19/11/2025 | 0.355 | 63.500 | 4,805,000 | 240,000 | 0.240 | 2,350,000 | 0.355 | 2,450,000 | 0.356 |
| 18/11/2025 | 0.340 | 64.650 | 3,740,000 | 140,000 | 0.140 | 1,800,000 | 0.335 | 1,940,000 | 0.336 |
| 17/11/2025 | 0.320 | 66.800 | 2,695,000 | 0 | 0.000 | 1,255,000 | 0.317 | 1,255,000 | 0.314 |
| 14/11/2025 | 0.315 | 67.100 | 5,720,000 | 0 | 0.000 | 2,905,000 | 0.315 | 2,815,000 | 0.315 |
| 13/11/2025 | 0.295 | 69.100 | 1,935,000 | 90,000 | 0.090 | 910,000 | 0.299 | 1,000,000 | 0.299 |
| 12/11/2025 | 0.290 | 69.700 | 3,300,000 | 0 | 0.000 | 1,650,000 | 0.293 | 1,650,000 | 0.291 |
| 11/11/2025 | 0.295 | 69.500 | 710,000 | 0 | 0.000 | 355,000 | 0.295 | 355,000 | 0.296 |
| 10/11/2025 | 0.290 | 69.800 | 3,405,000 | 0 | 0.000 | 1,805,000 | 0.300 | 1,600,000 | 0.299 |
| 07/11/2025 | 0.310 | 68.250 | 3,495,000 | 205,000 | 0.205 | 1,745,000 | 0.299 | 1,750,000 | 0.303 |
| 06/11/2025 | 0.265 | 72.550 | 1,500,000 | 200,000 | 0.200 | 650,000 | 0.270 | 850,000 | 0.267 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |