Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27536 BI-HKEX@EP2506A (PUT)
Nominal 
0.102 -0.002 (-1.923%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/11/2024 | 0.104 | 299.600 | 0 | 4,810,000 | 6.871 | ||||
| 14/11/2024 | 0.098 | 304.800 | 0 | 4,810,000 | 6.871 | ||||
| 13/11/2024 | 0.098 | 309.200 | 260,000 | 4,810,000 | 6.871 | 240,000 | 0.105 | 20,000 | 0.106 |
| 12/11/2024 | 0.094 | 312.400 | 1,115,000 | 5,030,000 | 7.186 | 965,000 | 0.096 | 150,000 | 0.081 |
| 11/11/2024 | 0.075 | 326.000 | 60,000 | 5,845,000 | 8.350 | 60,000 | 0.076 | ||
| 08/11/2024 | 0.058 | 339.400 | 105,000 | 5,905,000 | 8.436 | 50,000 | 0.058 | 55,000 | 0.053 |
| 07/11/2024 | 0.062 | 334.200 | 145,000 | 5,900,000 | 8.429 | 140,000 | 0.066 | ||
| 06/11/2024 | 0.075 | 322.000 | 1,780,000 | 5,760,000 | 8.229 | 1,580,000 | 0.074 | ||
| 05/11/2024 | 0.067 | 330.400 | 1,620,000 | 7,340,000 | 10.486 | 900,000 | 0.072 | ||
| 04/11/2024 | 0.085 | 314.800 | 695,000 | 6,440,000 | 9.200 | 50,000 | 0.083 | 645,000 | 0.085 |
| 01/11/2024 | 0.091 | 311.600 | 615,000 | 5,845,000 | 8.350 | 250,000 | 0.092 | 365,000 | 0.091 |
| 31/10/2024 | 0.089 | 310.800 | 150,000 | 5,730,000 | 8.186 | 25,000 | 0.089 | 125,000 | 0.084 |
| 30/10/2024 | 0.094 | 309.400 | 2,095,000 | 5,630,000 | 8.043 | 1,985,000 | 0.092 | ||
| 29/10/2024 | 0.087 | 313.000 | 2,245,000 | 7,615,000 | 10.879 | 365,000 | 0.085 | 1,640,000 | 0.082 |
| 28/10/2024 | 0.088 | 313.400 | 19,370,000 | 6,340,000 | 9.057 | 9,320,000 | 0.090 | 9,885,000 | 0.090 |
| 25/10/2024 | 0.092 | 312.800 | 2,040,000 | 5,775,000 | 8.250 | 1,070,000 | 0.091 | 970,000 | 0.091 |
| 24/10/2024 | 0.093 | 311.600 | 640,000 | 5,875,000 | 8.393 | 525,000 | 0.092 | 115,000 | 0.089 |
| 23/10/2024 | 0.086 | 314.800 | 41,335,000 | 6,285,000 | 8.979 | 19,675,000 | 0.089 | 21,055,000 | 0.089 |
| 22/10/2024 | 0.100 | 311.000 | 24,670,000 | 4,905,000 | 7.007 | 12,195,000 | 0.102 | 12,325,000 | 0.102 |
| 21/10/2024 | 0.108 | 311.800 | 20,620,000 | 4,775,000 | 6.821 | 9,995,000 | 0.101 | 10,575,000 | 0.101 |
| 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 |