Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
20850 BP-CATL@EP2712A (PUT)
Nominal 
0.124 -0.001 (-0.800%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.125 | 475.400 | 15,970,000 | 370,000 | 0.370 | 7,985,000 | 0.129 | 7,985,000 | 0.129 |
| 27/01/2026 | 0.127 | 467.000 | 6,300,000 | 370,000 | 0.370 | 3,150,000 | 0.130 | 3,150,000 | 0.130 |
| 26/01/2026 | 0.127 | 466.000 | 0 | 370,000 | 0.370 | ||||
| 23/01/2026 | 0.125 | 471.400 | 0 | 370,000 | 0.370 | ||||
| 22/01/2026 | 0.132 | 472.200 | 6,920,000 | 370,000 | 0.370 | 3,460,000 | 0.132 | 3,460,000 | 0.132 |
| 21/01/2026 | 0.128 | 486.000 | 1,810,000 | 370,000 | 0.370 | 910,000 | 0.135 | 900,000 | 0.137 |
| 20/01/2026 | 0.139 | 479.600 | 1,500,000 | 380,000 | 0.380 | 750,000 | 0.139 | 750,000 | 0.139 |
| 19/01/2026 | 0.141 | 477.600 | 1,500,000 | 380,000 | 0.380 | 750,000 | 0.140 | 750,000 | 0.141 |
| 16/01/2026 | 0.140 | 484.600 | 0 | 380,000 | 0.380 | ||||
| 15/01/2026 | 0.139 | 487.400 | 3,000,000 | 380,000 | 0.380 | 1,500,000 | 0.138 | 1,500,000 | 0.138 |
| 14/01/2026 | 0.141 | 484.000 | 4,510,000 | 380,000 | 0.380 | 2,250,000 | 0.139 | 2,260,000 | 0.138 |
| 13/01/2026 | 0.143 | 489.800 | 4,500,000 | 370,000 | 0.370 | 2,250,000 | 0.146 | 2,250,000 | 0.147 |
| 12/01/2026 | 0.149 | 485.200 | 7,200,000 | 370,000 | 0.370 | 3,600,000 | 0.153 | 3,600,000 | 0.153 |
| 09/01/2026 | 0.144 | 497.400 | 2,390,000 | 370,000 | 0.370 | 1,195,000 | 0.143 | 1,195,000 | 0.142 |
| 08/01/2026 | 0.143 | 503.500 | 1,210,000 | 370,000 | 0.370 | 605,000 | 0.142 | 605,000 | 0.142 |
| 07/01/2026 | 0.143 | 506.000 | 1,170,000 | 370,000 | 0.370 | 585,000 | 0.141 | 585,000 | 0.142 |
| 06/01/2026 | 0.141 | 510.500 | 3,200,000 | 370,000 | 0.370 | 1,600,000 | 0.137 | 1,600,000 | 0.138 |
| 05/01/2026 | 0.140 | 514.500 | 10,600,000 | 370,000 | 0.370 | 5,300,000 | 0.139 | 5,300,000 | 0.140 |
| 02/01/2026 | 0.139 | 514.500 | 1,870,000 | 370,000 | 0.370 | 985,000 | 0.142 | 885,000 | 0.144 |
| 31/12/2025 | 0.143 | 505.500 | 6,515,000 | 470,000 | 0.470 | 3,270,000 | 0.142 | 3,245,000 | 0.142 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 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 |