Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21691 BP-HKEX@EP2605A (PUT)
Nominal 
0.195 -0.005 (-2.500%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.200 | 406.400 | 440,000 | 0 | 0.000 | 320,000 | 0.208 | 120,000 | 0.201 |
| 03/12/2025 | 0.205 | 404.200 | 2,000,000 | 200,000 | 0.286 | 930,000 | 0.205 | 890,000 | 0.206 |
| 02/12/2025 | 0.188 | 410.200 | 130,000 | 240,000 | 0.343 | 130,000 | 0.185 | ||
| 01/12/2025 | 0.190 | 412.600 | 490,000 | 370,000 | 0.529 | 170,000 | 0.187 | 260,000 | 0.189 |
| 28/11/2025 | 0.193 | 411.000 | 710,000 | 280,000 | 0.400 | 230,000 | 0.190 | 430,000 | 0.191 |
| 27/11/2025 | 0.194 | 411.800 | 350,000 | 80,000 | 0.114 | 200,000 | 0.192 | 150,000 | 0.194 |
| 26/11/2025 | 0.189 | 413.200 | 290,000 | 130,000 | 0.186 | 150,000 | 0.183 | 140,000 | 0.183 |
| 25/11/2025 | 0.187 | 415.400 | 0 | 140,000 | 0.200 | ||||
| 24/11/2025 | 0.191 | 415.200 | 820,000 | 140,000 | 0.200 | 360,000 | 0.201 | 410,000 | 0.199 |
| 21/11/2025 | 0.217 | 409.200 | 1,050,000 | 90,000 | 0.129 | 580,000 | 0.218 | 470,000 | 0.214 |
| 20/11/2025 | 0.192 | 417.600 | 1,770,000 | 200,000 | 0.286 | 880,000 | 0.191 | 870,000 | 0.191 |
| 19/11/2025 | 0.197 | 416.400 | 750,000 | 210,000 | 0.300 | 350,000 | 0.198 | 400,000 | 0.194 |
| 18/11/2025 | 0.198 | 416.800 | 7,440,000 | 160,000 | 0.229 | 3,580,000 | 0.196 | 3,510,000 | 0.197 |
| 17/11/2025 | 0.185 | 422.200 | 7,110,000 | 230,000 | 0.329 | 3,280,000 | 0.186 | 3,190,000 | 0.186 |
| 14/11/2025 | 0.176 | 425.200 | 20,540,000 | 320,000 | 0.457 | 10,190,000 | 0.172 | 10,050,000 | 0.171 |
| 13/11/2025 | 0.153 | 436.600 | 15,710,000 | 460,000 | 0.657 | 7,610,000 | 0.154 | 7,860,000 | 0.153 |
| 12/11/2025 | 0.152 | 437.400 | 21,740,000 | 210,000 | 0.300 | 10,670,000 | 0.153 | 10,710,000 | 0.153 |
| 11/11/2025 | 0.159 | 435.400 | 37,680,000 | 170,000 | 0.243 | 18,810,000 | 0.160 | 18,500,000 | 0.160 |
| 10/11/2025 | 0.160 | 436.000 | 37,350,000 | 480,000 | 0.686 | 18,390,000 | 0.170 | 18,700,000 | 0.170 |
| 07/11/2025 | 0.180 | 428.600 | 48,540,000 | 170,000 | 0.243 | 24,040,000 | 0.180 | 24,070,000 | 0.179 |
| 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 |