Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
25607 BP-AIA @EC2501B (CALL)
Nominal 
0.010 0.000 (0.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/11/2024 | 0.010 | 56.800 | 200,000 | 7,604,000 | 19.010 | 50,000 | 0.010 | ||
| 14/11/2024 | 0.015 | 57.850 | 0 | 7,654,000 | 19.135 | ||||
| 13/11/2024 | 0.019 | 59.000 | 210,000 | 7,654,000 | 19.135 | 200,000 | 0.015 | 10,000 | 0.019 |
| 12/11/2024 | 0.016 | 59.000 | 188,000 | 7,844,000 | 19.610 | 188,000 | 0.018 | ||
| 11/11/2024 | 0.025 | 60.550 | 7,760,000 | 8,032,000 | 20.080 | 7,000,000 | 0.024 | 760,000 | 0.031 |
| 08/11/2024 | 0.055 | 61.950 | 10,738,000 | 14,272,000 | 35.680 | 1,108,000 | 0.059 | 9,630,000 | 0.065 |
| 07/11/2024 | 0.053 | 61.800 | 1,424,000 | 5,750,000 | 14.375 | 112,000 | 0.050 | 1,312,000 | 0.053 |
| 06/11/2024 | 0.049 | 60.950 | 1,280,000 | 4,550,000 | 11.375 | 280,000 | 0.047 | 1,000,000 | 0.056 |
| 05/11/2024 | 0.070 | 62.700 | 400,000 | 3,830,000 | 9.575 | 300,000 | 0.059 | ||
| 04/11/2024 | 0.063 | 61.950 | 1,720,000 | 3,530,000 | 8.825 | 1,000,000 | 0.062 | 720,000 | 0.063 |
| 01/11/2024 | 0.069 | 62.250 | 1,100,000 | 3,810,000 | 9.525 | 1,100,000 | 0.068 | ||
| 31/10/2024 | 0.063 | 61.450 | 514,000 | 4,910,000 | 12.275 | 514,000 | 0.065 | ||
| 30/10/2024 | 0.067 | 61.200 | 1,020,000 | 4,396,000 | 10.990 | 650,000 | 0.067 | 370,000 | 0.075 |
| 29/10/2024 | 0.084 | 62.500 | 516,000 | 4,676,000 | 11.690 | 516,000 | 0.085 | ||
| 28/10/2024 | 0.089 | 62.600 | 1,320,000 | 4,160,000 | 10.400 | 120,000 | 0.086 | 1,200,000 | 0.088 |
| 25/10/2024 | 0.099 | 62.850 | 1,030,000 | 3,080,000 | 7.700 | 30,000 | 0.104 | 1,000,000 | 0.112 |
| 24/10/2024 | 0.084 | 61.900 | 224,000 | 2,110,000 | 5.275 | 200,000 | 0.093 | 24,000 | 0.083 |
| 23/10/2024 | 0.078 | 61.350 | 376,000 | 2,286,000 | 5.715 | 212,000 | 0.080 | 132,000 | 0.090 |
| 22/10/2024 | 0.083 | 61.400 | 190,000 | 2,366,000 | 5.915 | 90,000 | 0.092 | 100,000 | 0.089 |
| 21/10/2024 | 0.094 | 62.000 | 286,000 | 2,356,000 | 5.890 | 286,000 | 0.102 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2024 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 |