Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27861 BP-GEG @EC2505A (CALL)
Nominal 
0.161 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 |
| 05/11/2024 | 0.161 | 35.650 | 420,000 | 130,000 | 0.325 | 220,000 | 0.156 | 200,000 | 0.159 |
| 04/11/2024 | 0.152 | 34.850 | 0 | 150,000 | 0.375 | ||||
| 01/11/2024 | 0.158 | 34.850 | 0 | 150,000 | 0.375 | ||||
| 31/10/2024 | 0.158 | 34.550 | 0 | 150,000 | 0.375 | ||||
| 30/10/2024 | 0.166 | 34.900 | 0 | 150,000 | 0.375 | ||||
| 29/10/2024 | 0.166 | 35.100 | 2,510,000 | 150,000 | 0.375 | 1,220,000 | 0.178 | 1,290,000 | 0.178 |
| 28/10/2024 | 0.178 | 35.050 | 2,300,000 | 80,000 | 0.200 | 1,280,000 | 0.171 | 1,020,000 | 0.170 |
| 25/10/2024 | 0.154 | 34.300 | 110,000 | 340,000 | 0.850 | 110,000 | 0.145 | ||
| 24/10/2024 | 0.135 | 33.850 | 1,300,000 | 450,000 | 1.125 | 600,000 | 0.147 | 700,000 | 0.146 |
| 23/10/2024 | 0.144 | 34.200 | 60,000 | 350,000 | 0.875 | 60,000 | 0.145 | ||
| 22/10/2024 | 0.138 | 33.850 | 0 | 290,000 | 0.725 | ||||
| 21/10/2024 | 0.138 | 33.950 | 20,000 | 290,000 | 0.725 | 10,000 | 0.140 | ||
| 18/10/2024 | 0.161 | 35.000 | 440,000 | 300,000 | 0.750 | 300,000 | 0.151 | 140,000 | 0.139 |
| 17/10/2024 | 0.138 | 33.950 | 640,000 | 460,000 | 1.150 | 250,000 | 0.162 | 350,000 | 0.157 |
| 16/10/2024 | 0.150 | 34.350 | 15,230,000 | 360,000 | 0.900 | 7,370,000 | 0.156 | 7,630,000 | 0.156 |
| 15/10/2024 | 0.182 | 35.800 | 12,650,000 | 100,000 | 0.250 | 6,320,000 | 0.204 | 6,330,000 | 0.206 |
| 14/10/2024 | 0.247 | 37.300 | 5,490,000 | 90,000 | 0.225 | 2,970,000 | 0.268 | 2,520,000 | 0.269 |
| 10/10/2024 | 0.325 | 39.000 | 1,590,000 | 540,000 | 1.350 | 570,000 | 0.315 | 1,020,000 | 0.316 |
| 09/10/2024 | 0.295 | 38.150 | 18,670,000 | 90,000 | 0.225 | 9,310,000 | 0.320 | 9,360,000 | 0.323 |
| 08/10/2024 | 0.310 | 38.000 | 41,200,000 | 40,000 | 0.100 | 20,580,000 | 0.374 | 20,620,000 | 0.374 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2024 12:45 | |
| 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 |