Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21464 BP-CATL@EP2604A (PUT)
Nominal 
0.126 +0.005 (+4.132%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0.121 | 555.000 | 17,960,000 | 960,000 | 1.600 | 8,930,000 | 0.124 | 8,530,000 | 0.123 |
| 31/10/2025 | 0.113 | 558.500 | 20,410,000 | 1,360,000 | 2.267 | 9,840,000 | 0.109 | 10,520,000 | 0.109 |
| 30/10/2025 | 0.109 | 574.500 | 19,510,000 | 680,000 | 1.133 | 9,600,000 | 0.104 | 9,910,000 | 0.104 |
| 28/10/2025 | 0.111 | 560.500 | 1,710,000 | 370,000 | 0.617 | 730,000 | 0.111 | 980,000 | 0.111 |
| 27/10/2025 | 0.116 | 561.500 | 13,920,000 | 120,000 | 0.200 | 6,890,000 | 0.117 | 6,940,000 | 0.115 |
| 24/10/2025 | 0.124 | 553.500 | 980,000 | 70,000 | 0.117 | 480,000 | 0.122 | 500,000 | 0.119 |
| 23/10/2025 | 0.134 | 535.000 | 0 | 50,000 | 0.083 | ||||
| 22/10/2025 | 0.129 | 546.000 | 1,030,000 | 50,000 | 0.083 | 1,010,000 | 0.131 | 20,000 | 0.134 |
| 21/10/2025 | 0.132 | 544.000 | 21,610,000 | 1,040,000 | 1.733 | 10,310,000 | 0.119 | 11,300,000 | 0.119 |
| 20/10/2025 | 0.136 | 528.000 | 20,000 | 50,000 | 0.083 | 20,000 | 0.138 | ||
| 17/10/2025 | 0.171 | 521.500 | 830,000 | 30,000 | 0.050 | 520,000 | 0.162 | 310,000 | 0.162 |
| 16/10/2025 | 0.152 | 535.500 | 5,300,000 | 240,000 | 0.400 | 2,750,000 | 0.153 | 2,350,000 | 0.155 |
| 15/10/2025 | 0.160 | 542.000 | 590,000 | 640,000 | 1.067 | 190,000 | 0.184 | 400,000 | 0.169 |
| 14/10/2025 | 0.185 | 532.500 | 32,680,000 | 430,000 | 0.717 | 16,050,000 | 0.172 | 16,480,000 | 0.172 |
| 13/10/2025 | 0.185 | 547.500 | 20,000 | 0 | 0.000 | 10,000 | 0.184 | 10,000 | 0.185 |
| 10/10/2025 | 543.000 | 0 | 0 | 0.000 | |||||
| 09/10/2025 | 585.000 | 0 | 0 | 0.000 | |||||
| 08/10/2025 | 581.000 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 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 |