Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27289 BP-CATL@EP2703A (PUT)
Nominal 
0.098 +0.017 (+20.988%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.081 | 661.371 | 420,000 | 2,015,000 | 2.015 | 135,000 | 0.081 | 25,000 | 0.077 |
| 04/08/2026 | 0.087 | 647.871 | 230,000 | 2,125,000 | 2.125 | 50,000 | 0.092 | ||
| 03/08/2026 | 0.101 | 623.371 | 300,000 | 2,175,000 | 2.175 | 210,000 | 0.103 | 90,000 | 0.101 |
| 31/07/2026 | 0.103 | 620.871 | 360,000 | 2,295,000 | 2.295 | 345,000 | 0.105 | ||
| 30/07/2026 | 0.103 | 619.371 | 1,040,000 | 1,950,000 | 1.950 | 595,000 | 0.102 | 245,000 | 0.104 |
| 29/07/2026 | 0.106 | 617.871 | 765,000 | 2,300,000 | 2.300 | 210,000 | 0.115 | 245,000 | 0.107 |
| 28/07/2026 | 0.114 | 601.871 | 920,000 | 2,265,000 | 2.265 | 530,000 | 0.111 | 375,000 | 0.114 |
| 27/07/2026 | 0.096 | 633.371 | 1,250,000 | 2,420,000 | 2.420 | 150,000 | 0.105 | 910,000 | 0.103 |
| 24/07/2026 | 0.109 | 620.371 | 350,000 | 1,660,000 | 1.660 | 210,000 | 0.108 | 75,000 | 0.109 |
| 23/07/2026 | 0.105 | 624.871 | 550,000 | 1,795,000 | 1.795 | 285,000 | 0.109 | 50,000 | 0.105 |
| 22/07/2026 | 0.115 | 607.871 | 375,000 | 2,030,000 | 2.030 | 100,000 | 0.107 | 195,000 | 0.116 |
| 21/07/2026 | 0.107 | 624.371 | 575,000 | 1,935,000 | 1.935 | 300,000 | 0.104 | 270,000 | 0.108 |
| 20/07/2026 | 0.113 | 616.871 | 2,315,000 | 1,965,000 | 1.965 | 625,000 | 0.114 | 650,000 | 0.113 |
| 17/07/2026 | 0.120 | 604.871 | 1,825,000 | 1,940,000 | 1.940 | 1,210,000 | 0.120 | 385,000 | 0.120 |
| 16/07/2026 | 0.112 | 619.371 | 560,000 | 2,765,000 | 2.765 | 195,000 | 0.119 | 350,000 | 0.113 |
| 15/07/2026 | 0.112 | 620.371 | 405,000 | 2,610,000 | 2.610 | 120,000 | 0.111 | 105,000 | 0.113 |
| 14/07/2026 | 0.119 | 603.871 | 1,720,000 | 2,625,000 | 2.625 | 75,000 | 0.126 | 1,195,000 | 0.126 |
| 13/07/2026 | 0.129 | 601.371 | 160,000 | 1,505,000 | 1.505 | 150,000 | 0.131 | ||
| 10/07/2026 | 0.139 | 585.371 | 1,990,000 | 1,655,000 | 1.655 | 590,000 | 0.134 | 800,000 | 0.111 |
| 09/07/2026 | 0.107 | 635.871 | 1,180,000 | 1,445,000 | 1.445 | 840,000 | 0.114 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 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 |