Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
25607 BP-AIA @EC2501B (CALL)
Nominal 
0.325 +0.060 (+22.642%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/10/2024 | 0.325 | 67.100 | 160,000 | ||||||
| 09/10/2024 | 0.265 | 65.100 | 968,000 | 936,000 | 2.340 | 756,000 | 0.338 | 162,000 | 0.262 |
| 08/10/2024 | 0.265 | 64.700 | 1,500,000 | 1,530,000 | 3.825 | 362,000 | 0.315 | 882,000 | 0.324 |
| 07/10/2024 | 0.550 | 72.150 | 28,010,000 | 1,010,000 | 2.525 | 13,032,000 | 0.559 | 13,794,000 | 0.559 |
| 04/10/2024 | 0.640 | 74.550 | 28,838,000 | 248,000 | 0.620 | 14,396,000 | 0.522 | 14,296,000 | 0.519 |
| 03/10/2024 | 0.500 | 71.750 | 21,910,000 | 348,000 | 0.870 | 10,774,000 | 0.487 | 10,794,000 | 0.484 |
| 02/10/2024 | 0.540 | 72.200 | 56,000 | 328,000 | 0.820 | 56,000 | 0.497 | ||
| 30/09/2024 | 0.400 | 69.650 | 74,000 | 384,000 | 0.960 | 70,000 | 0.429 | ||
| 27/09/2024 | 0.290 | 68.350 | 1,842,000 | 314,000 | 0.785 | 948,000 | 0.259 | 892,000 | 0.260 |
| 26/09/2024 | 0.124 | 63.600 | 6,164,000 | 370,000 | 0.925 | 2,926,000 | 0.092 | 3,146,000 | 0.090 |
| 25/09/2024 | 0.064 | 60.650 | 1,400,000 | 150,000 | 0.375 | 750,000 | 0.067 | 450,000 | 0.065 |
| 24/09/2024 | 0.050 | 59.650 | 4,230,000 | 450,000 | 1.125 | 2,140,000 | 0.049 | 1,830,000 | 0.050 |
| 23/09/2024 | 0.041 | 58.100 | 500,000 | 760,000 | 1.900 | 300,000 | 0.045 | 150,000 | 0.043 |
| 20/09/2024 | 0.040 | 58.250 | 1,600,000 | 910,000 | 2.275 | 800,000 | 0.041 | 800,000 | 0.039 |
| 19/09/2024 | 0.029 | 56.450 | 230,000 | 910,000 | 2.275 | 230,000 | 0.027 | ||
| 17/09/2024 | 0.023 | 55.000 | 674,000 | 1,140,000 | 2.850 | 546,000 | 0.024 | 128,000 | 0.023 |
| 16/09/2024 | 0.024 | 54.750 | 200,000 | 1,558,000 | 3.895 | 200,000 | 0.025 | ||
| 13/09/2024 | 0.024 | 54.850 | 468,000 | 1,358,000 | 3.395 | 170,000 | 0.028 | 298,000 | 0.027 |
| 12/09/2024 | 0.025 | 55.150 | 300,000 | 1,230,000 | 3.075 | 200,000 | 0.025 | 100,000 | 0.024 |
| 11/09/2024 | 0.017 | 53.200 | 370,000 | 1,330,000 | 3.325 | 370,000 | 0.017 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/10/2024 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 |