Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26919 BP-AIA @EC2504B (CALL)
Nominal 
0.157 -0.029 (-15.591%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/12/2024 | 0.186 | 57.800 | 16,232,000 | 12,204,000 | 30.510 | 6,116,000 | 0.202 | 9,066,000 | 0.177 |
| 11/12/2024 | 0.199 | 58.150 | 4,468,000 | 9,254,000 | 23.135 | 90,000 | 0.230 | 4,302,000 | 0.202 |
| 10/12/2024 | 0.249 | 59.300 | 5,970,000 | 5,042,000 | 12.605 | 5,400,000 | 0.278 | 66,000 | 0.271 |
| 09/12/2024 | 0.206 | 58.200 | 15,000,000 | 10,376,000 | 25.940 | 10,000,000 | 0.182 | 5,000,000 | 0.150 |
| 06/12/2024 | 0.178 | 57.550 | 60,000 | 15,376,000 | 38.440 | 60,000 | 0.169 | ||
| 05/12/2024 | 0.151 | 56.600 | 15,130,000 | 15,436,000 | 38.590 | 15,130,000 | 0.153 | ||
| 04/12/2024 | 0.187 | 57.500 | 0 | 306,000 | 0.765 | ||||
| 03/12/2024 | 0.192 | 58.150 | 0 | 306,000 | 0.765 | ||||
| 02/12/2024 | 0.192 | 57.900 | 0 | 306,000 | 0.765 | ||||
| 29/11/2024 | 0.207 | 58.150 | 30,000 | 306,000 | 0.765 | 30,000 | 0.214 | ||
| 28/11/2024 | 0.198 | 57.950 | 104,000 | 336,000 | 0.840 | 104,000 | 0.182 | ||
| 27/11/2024 | 0.206 | 58.100 | 3,650,000 | 440,000 | 1.100 | 3,000,000 | 0.184 | 150,000 | 0.191 |
| 26/11/2024 | 0.174 | 57.100 | 52,000 | 3,290,000 | 8.225 | 26,000 | 0.174 | 26,000 | 0.172 |
| 25/11/2024 | 0.172 | 56.650 | 2,056,000 | 3,290,000 | 8.225 | 1,050,000 | 0.196 | 1,006,000 | 0.172 |
| 22/11/2024 | 0.177 | 56.450 | 3,050,000 | 3,334,000 | 8.335 | 1,000,000 | 0.188 | 2,050,000 | 0.177 |
| 21/11/2024 | 0.188 | 56.850 | 1,182,000 | 2,284,000 | 5.710 | 182,000 | 0.190 | 1,000,000 | 0.188 |
| 20/11/2024 | 0.210 | 57.400 | 32,000 | 1,466,000 | 3.665 | 32,000 | 0.216 | ||
| 19/11/2024 | 0.210 | 57.200 | 1,020,000 | 1,434,000 | 3.585 | 20,000 | 0.220 | 1,000,000 | 0.220 |
| 18/11/2024 | 0.208 | 57.000 | 19,512,000 | 454,000 | 1.135 | 9,698,000 | 0.205 | 9,812,000 | 0.206 |
| 15/11/2024 | 0.201 | 56.800 | 79,274,000 | 340,000 | 0.850 | 39,580,000 | 0.205 | 39,654,000 | 0.205 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/12/2024 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 |