Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21468 BPTENCT@EP2603C (PUT)
Nominal 
0.079 +0.007 (+9.722%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.072 | 622.000 | 26,850,000 | 1,190,000 | 1.700 | 12,830,000 | 0.069 | 11,910,000 | 0.068 |
| 14/01/2026 | 0.063 | 633.000 | 7,150,000 | 2,110,000 | 3.014 | 2,630,000 | 0.057 | 3,280,000 | 0.058 |
| 13/01/2026 | 0.066 | 627.500 | 1,630,000 | 1,460,000 | 2.086 | 200,000 | 0.066 | 760,000 | 0.064 |
| 12/01/2026 | 0.070 | 623.000 | 650,000 | 900,000 | 1.286 | 340,000 | 0.076 | 310,000 | 0.068 |
| 09/01/2026 | 0.090 | 611.000 | 1,620,000 | 930,000 | 1.329 | 650,000 | 0.087 | 920,000 | 0.090 |
| 08/01/2026 | 0.086 | 616.000 | 2,630,000 | 660,000 | 0.943 | 1,740,000 | 0.087 | 880,000 | 0.086 |
| 07/01/2026 | 0.073 | 624.500 | 2,810,000 | 1,520,000 | 2.171 | 1,010,000 | 0.076 | 770,000 | 0.076 |
| 06/01/2026 | 0.063 | 632.500 | 16,730,000 | 1,760,000 | 2.514 | 8,010,000 | 0.057 | 8,470,000 | 0.056 |
| 05/01/2026 | 0.070 | 624.500 | 2,500,000 | 1,300,000 | 1.857 | 1,190,000 | 0.069 | 1,250,000 | 0.071 |
| 02/01/2026 | 0.078 | 623.000 | 1,480,000 | 1,240,000 | 1.771 | 430,000 | 0.087 | 380,000 | 0.088 |
| 31/12/2025 | 0.119 | 599.000 | 0 | 1,290,000 | 1.843 | ||||
| 30/12/2025 | 0.118 | 600.000 | 4,140,000 | 1,290,000 | 1.843 | 2,000,000 | 0.126 | 1,760,000 | 0.125 |
| 29/12/2025 | 0.126 | 596.500 | 9,570,000 | 1,530,000 | 2.186 | 4,320,000 | 0.111 | 4,750,000 | 0.113 |
| 24/12/2025 | 0.117 | 603.000 | 3,970,000 | 1,100,000 | 1.571 | 1,770,000 | 0.118 | 2,200,000 | 0.119 |
| 23/12/2025 | 0.123 | 602.000 | 6,930,000 | 670,000 | 0.957 | 3,550,000 | 0.116 | 3,110,000 | 0.115 |
| 22/12/2025 | 0.101 | 614.500 | 2,180,000 | 1,110,000 | 1.586 | 890,000 | 0.104 | 870,000 | 0.096 |
| 19/12/2025 | 0.101 | 614.000 | 5,480,000 | 1,130,000 | 1.614 | 2,230,000 | 0.106 | 2,600,000 | 0.108 |
| 18/12/2025 | 0.127 | 605.000 | 3,940,000 | 760,000 | 1.086 | 2,180,000 | 0.130 | 1,740,000 | 0.131 |
| 17/12/2025 | 0.125 | 605.000 | 6,770,000 | 1,200,000 | 1.714 | 3,030,000 | 0.138 | 3,560,000 | 0.136 |
| 16/12/2025 | 0.149 | 596.500 | 4,150,000 | 670,000 | 0.957 | 1,950,000 | 0.155 | 1,610,000 | 0.152 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 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 |