Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26658 BP-HSBC@EP2607B (PUT)
Nominal 
0.015 -0.001 (-6.250%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.016 | 147.200 | 740,000 | 2,400,000 | 3.429 | 500,000 | 0.019 | 240,000 | 0.020 |
| 01/06/2026 | 0.017 | 146.300 | 500,000 | 2,660,000 | 3.800 | 500,000 | 0.018 | ||
| 29/05/2026 | 0.020 | 145.100 | 560,000 | 2,160,000 | 3.086 | 280,000 | 0.020 | 280,000 | 0.021 |
| 28/05/2026 | 0.022 | 145.300 | 1,400,000 | 2,160,000 | 3.086 | 860,000 | 0.023 | 540,000 | 0.023 |
| 27/05/2026 | 0.020 | 146.600 | 560,000 | 2,480,000 | 3.543 | 260,000 | 0.021 | 300,000 | 0.020 |
| 26/05/2026 | 0.023 | 145.500 | 1,800,000 | 2,440,000 | 3.486 | 1,080,000 | 0.024 | 380,000 | 0.025 |
| 22/05/2026 | 0.025 | 143.900 | 2,180,000 | 3,140,000 | 4.486 | 1,540,000 | 0.025 | 640,000 | 0.025 |
| 21/05/2026 | 0.031 | 141.700 | 5,020,000 | 4,040,000 | 5.771 | 1,740,000 | 0.030 | 3,080,000 | 0.029 |
| 20/05/2026 | 0.037 | 138.700 | 2,500,000 | 2,700,000 | 3.857 | 1,080,000 | 0.039 | 1,240,000 | 0.038 |
| 19/05/2026 | 0.036 | 140.300 | 1,740,000 | 2,540,000 | 3.629 | 620,000 | 0.039 | 1,120,000 | 0.039 |
| 18/05/2026 | 0.044 | 138.100 | 1,980,000 | 2,040,000 | 2.914 | 1,100,000 | 0.047 | 880,000 | 0.048 |
| 15/05/2026 | 0.040 | 139.400 | 1,960,000 | 2,260,000 | 3.229 | 1,080,000 | 0.039 | 860,000 | 0.040 |
| 14/05/2026 | 0.038 | 140.500 | 2,840,000 | 2,480,000 | 3.543 | 1,400,000 | 0.037 | 1,200,000 | 0.037 |
| 13/05/2026 | 0.039 | 140.317 | 1,760,000 | 2,680,000 | 3.829 | 520,000 | 0.039 | 1,240,000 | 0.040 |
| 12/05/2026 | 0.048 | 137.817 | 5,500,000 | 1,960,000 | 2.800 | 3,160,000 | 0.045 | 2,100,000 | 0.043 |
| 11/05/2026 | 0.041 | 140.417 | 2,900,000 | 3,020,000 | 4.314 | 1,200,000 | 0.045 | 1,700,000 | 0.045 |
| 08/05/2026 | 0.051 | 137.917 | 4,400,000 | 2,520,000 | 3.600 | 2,800,000 | 0.048 | 1,240,000 | 0.050 |
| 07/05/2026 | 0.037 | 142.317 | 4,680,000 | 4,080,000 | 5.829 | 1,800,000 | 0.039 | 2,480,000 | 0.040 |
| 06/05/2026 | 0.047 | 139.717 | 8,440,000 | 3,400,000 | 4.857 | 2,600,000 | 0.051 | 4,820,000 | 0.052 |
| 05/05/2026 | 0.068 | 135.217 | 10,000,000 | 1,180,000 | 1.686 | 4,880,000 | 0.067 | 4,020,000 | 0.066 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 14:41 | |
| 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 |