Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16814 BP-HSI @EP2511A (PUT)
Nominal 
0.025 0.000 (0.000%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2025 | 0.025 | 25,343.430 | 2,440,000 | 24.131 | ||||
| 02/09/2025 | 0.025 | 25,496.550 | 2,730,000 | 24.611 | 1,000,000 | 0.024 | 1,530,000 | 0.023 |
| 01/09/2025 | 0.025 | 25,617.420 | 7,850,000 | 24.999 | 1,300,000 | 0.026 | 5,330,000 | 0.026 |
| 29/08/2025 | 0.034 | 25,077.620 | 31,140,000 | 24.310 | 260,000 | 0.031 | 30,680,000 | 0.034 |
| 28/08/2025 | 0.034 | 24,998.820 | 1,600,000 | 23.796 | 1,190,000 | 0.035 | 400,000 | 0.034 |
| 27/08/2025 | 0.032 | 25,201.760 | 1,630,000 | 24.193 | 1,470,000 | 0.029 | 160,000 | 0.030 |
| 26/08/2025 | 0.028 | 25,524.920 | 370,000 | 24.156 | 370,000 | 0.026 | ||
| 25/08/2025 | 0.026 | 25,829.910 | 2,650,000 | 24.826 | 950,000 | 0.025 | 1,260,000 | 0.026 |
| 22/08/2025 | 0.032 | 25,339.140 | 810,000 | 23.724 | 410,000 | 0.032 | 300,000 | 0.032 |
| 21/08/2025 | 0.033 | 25,104.610 | 400,000 | 22.739 | 400,000 | 0.033 | ||
| 20/08/2025 | 0.034 | 25,165.940 | 2,820,000 | 23.122 | 1,710,000 | 0.039 | 1,110,000 | 0.036 |
| 19/08/2025 | 0.036 | 25,122.900 | 2,030,000 | 23.230 | 1,150,000 | 0.036 | 880,000 | 0.036 |
| 18/08/2025 | 0.035 | 25,176.850 | 5,650,000 | 23.151 | 3,610,000 | 0.035 | 1,950,000 | 0.034 |
| 15/08/2025 | 0.036 | 25,270.070 | 12,020,000 | 23.443 | 4,630,000 | 0.036 | 5,210,000 | 0.037 |
| 14/08/2025 | 0.034 | 25,519.320 | 2,930,000 | 24.008 | 720,000 | 0.034 | 2,210,000 | 0.032 |
| 13/08/2025 | 0.034 | 25,613.670 | 2,710,000 | 24.274 | 1,260,000 | 0.035 | 1,450,000 | 0.036 |
| 12/08/2025 | 0.042 | 24,969.680 | 1,250,000 | 22.854 | 460,000 | 0.042 | 790,000 | 0.044 |
| 11/08/2025 | 0.047 | 24,906.810 | 1,650,000 | 23.372 | 800,000 | 0.048 | 850,000 | 0.048 |
| 08/08/2025 | 0.050 | 24,858.820 | 110,000 | 23.347 | 100,000 | 0.050 | ||
| 07/08/2025 | 0.047 | 25,081.630 | 0 | 23.754 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2025 09:21 | |
| 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 |