Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21464 BP-CATL@EP2604A (PUT)
Nominal 
0.126 -0.017 (-11.888%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.143 | 483.000 | 101,420,000 | 1,570,000 | 2.617 | 50,180,000 | 0.150 | 50,660,000 | 0.150 |
| 03/12/2025 | 0.157 | 473.600 | 122,520,000 | 1,090,000 | 1.817 | 61,150,000 | 0.152 | 60,660,000 | 0.151 |
| 02/12/2025 | 0.153 | 477.800 | 65,910,000 | 1,580,000 | 2.633 | 33,690,000 | 0.150 | 32,090,000 | 0.149 |
| 01/12/2025 | 0.147 | 483.000 | 46,540,000 | 3,180,000 | 5.300 | 22,700,000 | 0.154 | 23,540,000 | 0.154 |
| 28/11/2025 | 0.165 | 472.000 | 69,800,000 | 2,340,000 | 3.900 | 34,430,000 | 0.171 | 35,370,000 | 0.171 |
| 27/11/2025 | 0.172 | 470.000 | 88,260,000 | 1,400,000 | 2.333 | 44,130,000 | 0.170 | 44,130,000 | 0.169 |
| 26/11/2025 | 0.175 | 467.200 | 30,580,000 | 1,400,000 | 2.333 | 15,250,000 | 0.180 | 15,100,000 | 0.180 |
| 25/11/2025 | 0.191 | 468.200 | 22,270,000 | 1,550,000 | 2.583 | 10,950,000 | 0.192 | 11,270,000 | 0.191 |
| 24/11/2025 | 0.209 | 465.000 | 780,000 | 1,230,000 | 2.050 | 460,000 | 0.212 | 320,000 | 0.213 |
| 21/11/2025 | 0.233 | 465.000 | 6,070,000 | 1,370,000 | 2.283 | 3,090,000 | 0.216 | 2,890,000 | 0.211 |
| 20/11/2025 | 0.199 | 483.000 | 50,420,000 | 1,570,000 | 2.617 | 25,150,000 | 0.204 | 25,190,000 | 0.203 |
| 19/11/2025 | 0.163 | 512.000 | 710,000 | 1,530,000 | 2.550 | 360,000 | 0.147 | 350,000 | 0.146 |
| 18/11/2025 | 0.167 | 504.000 | 2,870,000 | 1,540,000 | 2.567 | 1,680,000 | 0.154 | 1,080,000 | 0.156 |
| 17/11/2025 | 0.138 | 526.000 | 1,270,000 | 2,140,000 | 3.567 | 1,270,000 | 0.127 | ||
| 14/11/2025 | 0.122 | 542.000 | 100,000 | 870,000 | 1.450 | 100,000 | 0.121 | ||
| 13/11/2025 | 0.115 | 567.500 | 50,000 | 770,000 | 1.283 | 50,000 | 0.112 | ||
| 12/11/2025 | 0.133 | 550.000 | 0 | 820,000 | 1.367 | ||||
| 11/11/2025 | 0.140 | 542.500 | 170,000 | 820,000 | 1.367 | 110,000 | 0.132 | 60,000 | 0.131 |
| 10/11/2025 | 0.129 | 548.000 | 790,000 | 870,000 | 1.450 | 370,000 | 0.130 | 400,000 | 0.130 |
| 07/11/2025 | 0.125 | 558.500 | 1,350,000 | 840,000 | 1.400 | 750,000 | 0.126 | 600,000 | 0.125 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |