Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
20850 BP-CATL@EP2712A (PUT)
Nominal 
0.169 -0.014 (-7.650%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.183 | 361.000 | 120,000 | 1,170,000 | 1.170 | 10,000 | 0.174 | 110,000 | 0.181 |
| 02/11/2026 | 0.179 | 359.400 | 970,000 | 1,070,000 | 1.070 | 10,000 | 0.177 | 960,000 | 0.181 |
| 30/10/2026 | 0.200 | 338.800 | 460,000 | 120,000 | 0.120 | 230,000 | 0.200 | 230,000 | 0.195 |
| 29/10/2026 | 0.200 | 338.800 | 20,000 | 120,000 | 0.120 | 10,000 | 0.198 | 10,000 | 0.197 |
| 28/10/2026 | 0.192 | 346.400 | 70,000 | 120,000 | 0.120 | 35,000 | 0.189 | 35,000 | 0.189 |
| 27/10/2026 | 0.191 | 348.600 | 40,000 | 120,000 | 0.120 | 15,000 | 0.187 | 25,000 | 0.188 |
| 26/10/2026 | 0.183 | 356.800 | 150,000 | 110,000 | 0.110 | 75,000 | 0.185 | 75,000 | 0.186 |
| 23/10/2026 | 0.181 | 356.800 | 455,000 | 110,000 | 0.110 | 340,000 | 0.195 | 115,000 | 0.188 |
| 22/10/2026 | 0.200 | 338.400 | 1,290,000 | 335,000 | 0.335 | 990,000 | 0.188 | 295,000 | 0.199 |
| 21/10/2026 | 0.166 | 364.800 | 5,390,000 | 1,030,000 | 1.030 | 2,870,000 | 0.156 | 2,410,000 | 0.154 |
| 20/10/2026 | 0.129 | 411.800 | 4,015,000 | 1,490,000 | 1.490 | 1,525,000 | 0.126 | 2,490,000 | 0.127 |
| 16/10/2026 | 0.105 | 440.800 | 230,000 | 525,000 | 0.525 | 10,000 | 0.105 | 220,000 | 0.104 |
| 15/10/2026 | 0.101 | 448.600 | 260,000 | 315,000 | 0.315 | 235,000 | 0.101 | 25,000 | 0.103 |
| 14/10/2026 | 0.087 | 467.000 | 0 | 525,000 | 0.525 | ||||
| 13/10/2026 | 0.079 | 485.200 | 30,000 | 525,000 | 0.525 | 25,000 | 0.079 | 5,000 | 0.082 |
| 12/10/2026 | 0.074 | 494.800 | 740,000 | 545,000 | 0.545 | 475,000 | 0.071 | 265,000 | 0.070 |
| 09/10/2026 | 0.076 | 491.400 | 1,310,000 | 755,000 | 0.755 | 500,000 | 0.077 | 810,000 | 0.075 |
| 08/10/2026 | 0.083 | 476.800 | 0 | 445,000 | 0.445 | ||||
| 07/10/2026 | 0.079 | 486.400 | 35,000 | 445,000 | 0.445 | 20,000 | 0.080 | 15,000 | 0.080 |
| 06/10/2026 | 0.080 | 488.600 | 0 | 450,000 | 0.450 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 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 |