Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18586 BP-CATL@EP2601A (PUT)
Nominal 
0.057 -0.002 (-3.390%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/09/2025 | 0.059 | 431.000 | 3,240,000 | 520,000 | 0.743 | 1,620,000 | 0.057 | 1,620,000 | 0.058 |
| 08/09/2025 | 0.060 | 430.400 | 9,990,000 | 520,000 | 0.743 | 4,860,000 | 0.059 | 5,040,000 | 0.059 |
| 05/09/2025 | 0.062 | 432.200 | 8,360,000 | 340,000 | 0.486 | 4,180,000 | 0.064 | 4,180,000 | 0.064 |
| 04/09/2025 | 0.067 | 420.000 | 9,640,000 | 340,000 | 0.486 | 5,030,000 | 0.060 | 4,610,000 | 0.060 |
| 03/09/2025 | 0.058 | 422.000 | 24,560,000 | 760,000 | 1.086 | 21,510,000 | 0.057 | 3,050,000 | 0.056 |
| 02/09/2025 | 0.058 | 417.600 | 0 | 19,220,000 | 27.457 | ||||
| 01/09/2025 | 0.059 | 421.000 | 0 | 19,220,000 | 27.457 | ||||
| 29/08/2025 | 0.059 | 424.200 | 7,300,000 | 19,220,000 | 27.457 | 3,650,000 | 0.069 | 3,650,000 | 0.070 |
| 28/08/2025 | 0.081 | 407.200 | 5,340,000 | 19,220,000 | 27.457 | 2,670,000 | 0.082 | 2,570,000 | 0.082 |
| 27/08/2025 | 0.084 | 410.200 | 7,000,000 | 19,320,000 | 27.600 | 3,550,000 | 0.081 | 3,450,000 | 0.080 |
| 26/08/2025 | 0.087 | 414.600 | 2,760,000 | 19,420,000 | 27.743 | 1,270,000 | 0.087 | 1,460,000 | 0.089 |
| 25/08/2025 | 0.090 | 413.000 | 12,160,000 | 19,230,000 | 27.471 | 6,110,000 | 0.089 | 6,050,000 | 0.089 |
| 22/08/2025 | 0.091 | 418.000 | 2,850,000 | 19,290,000 | 27.557 | 1,530,000 | 0.092 | 1,320,000 | 0.093 |
| 21/08/2025 | 0.100 | 406.000 | 2,080,000 | 19,500,000 | 27.857 | 940,000 | 0.099 | 1,140,000 | 0.099 |
| 20/08/2025 | 0.098 | 406.800 | 18,310,000 | 19,300,000 | 27.571 | 1,180,000 | 0.101 | 17,120,000 | 0.102 |
| 19/08/2025 | 0.108 | 404.800 | 24,860,000 | 3,360,000 | 4.800 | 16,050,000 | 0.107 | 6,860,000 | 0.105 |
| 18/08/2025 | 0.100 | 414.000 | 2,520,000 | 12,550,000 | 17.929 | 1,200,000 | 0.098 | 1,320,000 | 0.098 |
| 15/08/2025 | 0.098 | 415.800 | 560,000 | 12,430,000 | 17.757 | 280,000 | 0.097 | 280,000 | 0.098 |
| 14/08/2025 | 0.101 | 419.800 | 7,030,000 | 12,430,000 | 17.757 | 7,030,000 | 0.107 | ||
| 13/08/2025 | 0.101 | 422.600 | 100,000 | 19,460,000 | 27.800 | 100,000 | 0.094 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2025 15:15 | |
| 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 |